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MFMO ETF — Motley Fool Momentum Factor ETF
Motley Fool Momentum Factor ETF (MFMO)
Updated October 16, 2026.
MFMO is an ETF. its expense ratio is 0.50%. Total return is 7.7% over the past 0.9 years, 5.2 points behind SPY at 12.9%.
Motley Fool Momentum Factor ETF is an equity ETF that tracks a momentum-focused index by holding substantially all of its component securities, aiming for performance correlation of 95% or better before fees and expenses. The fund carries an expense ratio of 0.50% and does not currently distribute income to shareholders. It may appeal to investors seeking exposure to momentum-driven equity strategies, though its small asset base and non-diversified structure merit consideration alongside the fund's recent inception date.
MFMO holdings and sector exposure
Holdings are not available for this snapshot.
MFMO performance versus SPY
Price and return data through 2026-10-16.
Total return is 7.7% over the past 0.9 years, 5.2 points behind SPY at 12.9%. Its deepest 1-year drawdown was 18.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.0% | — |
| 3M | -5.9% | — |
| 6M | 1.9% | — |
| YTD | 9.8% | — |
| Since inception (0.9 years) | 7.7% | — |
MFMO key facts
- Issuer
- Motley Fool Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/08/2025
- Expense ratio
- 0.50%
- Distribution frequency
- None
- Last close
- $21.59 (as of 2026-10-16)
- AUM
- $13,650,865
- Average volume
- 3570.0
- Beta
- 1.6869
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Motley Fool Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
MFMO risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 18.2%.
Who may consider MFMO — and who may not
It is a weaker fit for investors who need monthly cash flow (MFMO does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on MFMO
Frequently asked questions
Does MFMO pay monthly?
No. MFMO does not currently distribute.
What is MFMO's expense ratio?
MFMO's expense ratio is 0.50%.
When does MFMO pay a dividend?
MFMO does not currently distribute.
How has MFMO performed?
Total return is 7.7% over the past 0.9 years, 5.2 points behind SPY at 12.9%. Its deepest 1-year drawdown was 18.2%.
More securities from Motley Fool Asset Management.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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