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Motley Fool Value Factor ETF
MFVL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.11% | +7.96% | +7.48% | |||
| Flows | -$846K | -$32K | +$4M | - | - | - |
Characteristics
The Motley Fool Value Factor ETF is built to track the Motley Fool Value GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Motley Fool Asset Management |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | December 8, 2025 |
| ESG | No |
More data and info about MFVL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.84% | |||
Max drawdown | -5.95% | |||
Max drawdown duration | 44d | N/A | N/A | N/A |
Time to recover | 24d | N/A | N/A | N/A |
Replication quality
Data as of July 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MFVL?
MFVL is a Passive ETF that provides exposure to Equity assets. It is managed by Motley Fool Asset Management.
What index does MFVL track?
MFVL tracks the Motley Fool Value GTR Index - USD, aiming to replicate its performance through full replication.
What does MFVL invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of MFVL?
The total expense ratio (TER) of MFVL is 0.5%, representing the annual fee charged by the fund manager.
When was MFVL launched?
MFVL was launched on December 8, 2025, marking its entry into the ETF market.
Who is the issuer of MFVL?
MFVL is issued by Motley Fool Asset Management.
What is the AUM of MFVL?
As of August 3, 2026, MFVL manages $6.98 M, reflecting the total assets held in the fund.
How has MFVL performed recently?
As of August 3, 2026, MFVL delivered a return of 6.11% over the past month (1M performance), 7.96% over the past three months (3M), and 7.48% year-to-date (YTD).
What are the recent fund flows for MFVL?
As of August 3, 2026, MFVL has seen net flows of -$846K in the past month (1M flow) and +$4M year-to-date (YTD).
How many holdings are in MFVL
As of June 30, 2026, MFVL holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MFVL?
As of June 30, 2026, MFVL holds 100 securities, with 57.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFVL?
As of June 30, 2026, MFVL holds a portfolio of 100 underlyings, with its largest positions including CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MFVL invest in?
As of June 30, 2026, MFVL has its largest geographic exposures in USA.
What sectors or themes does MFVL focus on?
As of June 30, 2026, MFVL is primarily exposed to Technology, Healthcare and Consumer Services.
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