evenfolioETF Details
Motley Fool·Large Growth·MFMO · Nasdaq
Motley Fool Momentum Factor ETF (MFMO)
- Price
- $23.13
- —25 Sept 2026
- Assets
- $12.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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Motley Fool Momentum Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | -5.1% | +24.9% | +17.6% | — | — | — | — | +15.4% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +2.3% | -10.1% | -0.5% | +5.5% | — | — | — | — | +1.0% |
Holdings
The 10 largest positions make up 48.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 6.40% |
| NVDA | NVIDIA Corp | 5.86% |
| GOOG | Alphabet Inc Class C | 5.21% |
| AVGO | Broadcom Inc | 5.18% |
| GS | The Goldman Sachs Group Inc | 5.10% |
| AMD | Advanced Micro Devices Inc | 4.68% |
| LRCX | Lam Research Corp | 4.18% |
| FIX | Comfort Systems USA Inc | 4.05% |
| GLW | Corning Inc | 3.92% |
| PANW | Palo Alto Networks Inc | 3.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.3
- P/B
- 6.4
- P/S
- 3.5
- P/CF
- 24.0
Sector allocation
Share of the equity the fund holds.
- Technology50.3%
- Industrials18.0%
- Financial services6.7%
- Communication services6.4%
- Energy6.4%
- Health care5.3%
- Consumer discretionary3.8%
- Consumer staples1.9%
- Real estate0.8%
- Materials0.4%
Asset mix
- Stocks99.7%
- Cash7.2%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Large Growth
- Ticker
- MFMO
- Exchange
- Nasdaq
- Inception
- 8 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $12.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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