evenfolioETF Details
Motley Fool·Large Value·MFVL · Nasdaq
Motley Fool Value Factor ETF (MFVL)
- Price
- $21.39
- —25 Sept 2026
- Assets
- $7.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
Loading NAV history…
Motley Fool Value 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 | -5.6% | +5.6% | +8.3% | +5.3% | — | — | — | — | +6.8% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -2.7% | +3.3% | -5.4% | -8.3% | — | — | — | — | -4.8% |
Holdings
The 10 largest positions make up 46.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRM | Salesforce Inc | 7.09% |
| CVX | Chevron Corp | 4.93% |
| BMY | Bristol-Myers Squibb Co | 4.92% |
| XOM | ExxonMobil Holdings Corp | 4.86% |
| ADBE | Adobe Inc | 4.65% |
| COF | Capital One Financial Corp | 4.41% |
| DIS | The Walt Disney Co | 4.31% |
| TMUS | T-Mobile US Inc | 4.14% |
| CVS | CVS Health Corp | 3.87% |
| BKNG | Booking Holdings Inc | 3.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.7
- P/S
- 1.5
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Technology26.5%
- Health care16.1%
- Consumer discretionary15.0%
- Financial services12.9%
- Energy11.5%
- Communication services10.2%
- Industrials4.4%
- Consumer staples2.5%
- Real estate1.0%
- Materials0.0%
Asset mix
- Stocks99.0%
- Cash0.9%
- Other0.1%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Large Value
- Ticker
- MFVL
- Exchange
- Nasdaq
- Inception
- 8 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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