evenfolioETF Details
Motley Fool·Large Growth·MFMO · Nasdaq
Motley Fool Momentum Factor ETF (MFMO)
- Price
- $20.62
- —12 Nov 2026
- Assets
- $12.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$20.62—12 Nov 2026
Fund
- Assets
- $12.3M
- Expense
- 0.50%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch2.8%—
Loading NAV history…
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 | -10.4% | -12.8% | -15.1% | +4.8% | — | — | — | — | +2.8% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -3.6% | -6.1% | -11.8% | -0.1% | — | — | — | — | -7.5% |
Holdings
The 10 largest positions make up 49.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 6.24% |
| AMD | Advanced Micro Devices Inc | 5.87% |
| NVDA | NVIDIA Corp | 5.84% |
| GOOG | Alphabet Inc Class C | 5.10% |
| AVGO | Broadcom Inc | 4.74% |
| INTC | Intel Corp | 4.62% |
| LRCX | Lam Research Corp | 4.39% |
| GS | The Goldman Sachs Group Inc | 4.32% |
| FIX | Comfort Systems USA Inc | 4.18% |
| GLW | Corning Inc | 3.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.1
- P/B
- 6.6
- P/S
- 3.6
- P/CF
- 24.6
Sector allocation
Share of the equity the fund holds.
- Technology53.6%
- Industrials17.1%
- Energy6.3%
- Communication services6.2%
- Financial services5.7%
- Health care4.9%
- Consumer discretionary3.5%
- Consumer staples1.7%
- Real estate0.7%
- Materials0.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Large Growth
- Ticker
- MFMO
- Exchange
- Nasdaq
- Inception
- 8 Dec 2025 (0.9 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
- $12.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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