Motley FoolLarge ValueMFVL · Nasdaq

Motley Fool Value Factor ETF (MFVL)

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Price: $22.83; —12 Nov 2026
Assets: $7.8M; Total net assets
Expense ratio: 0.50%; Category 0.85%
Yield: —; Trailing distributions

1Y return: —; Category 20.2%
3Y CAGR: —; Category 19.8%
5Y CAGR: —; Category 11.1%

$22.83—12 Nov 2026

Fund

Assets: $7.8M
Expense: 0.50%
Categ. exp: 0.85%
Yield: —

ReturnFundCateg.

1Y—20.2%

3Y—19.8%

5Y—11.1%

Launch14.0%—

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.7%	+1.0%	+14.8%	+12.5%	—	—	—	—	+14.0%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+2.0%	+0.5%	+6.0%	-5.9%	—	—	—	—	+0.8%

Holdings

The 10 largest positions make up 46.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CRM	Salesforce Inc	6.84%
XOM	ExxonMobil Holdings Corp	5.32%
CVX	Chevron Corp	5.28%
BMY	Bristol-Myers Squibb Co	4.97%
DIS	The Walt Disney Co	4.55%
COF	Capital One Financial Corp	4.29%
ADBE	Adobe Inc	4.13%
TMUS	T-Mobile US Inc	4.05%
CVS	CVS Health Corp	3.83%
HCA	HCA Healthcare Inc	3.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.6
P/B: 2.5
P/S: 1.4
P/CF: 10.1

Sector allocation

Share of the equity the fund holds.

Technology25.2%
Health care16.7%
Consumer discretionary14.7%
Financial services13.1%
Energy12.3%
Communication services10.2%
Industrials4.2%
Consumer staples2.6%
Real estate0.9%
Materials0.0%

Asset mix

Stocks98.9%
Cash1.1%
Other0.0%

ETF details

Issuer: Motley Fool
Category: Equity · Large Value
Ticker: MFVL
Exchange: Nasdaq
Inception: 8 Dec 2025 (0.9 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: $7.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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