Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MFMOS&P 500 · VOO
Motley Fool Momentum Factor ETFMFMO
$20.58
−0.9% last session
+4.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | −13.0% | −11.4% | +4.6% | — | — | — | +2.6% |
| Peer average | +1.1% | −1.0% | −0.5% | +13.4% | +14.6% | +76.7% | +61.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $20.75
- Volume
- 9K
- Avg. volume 30D
- 5K
- High today
- $22.01
- Low today
- $20.48
- Previous close
- $20.76
- 52-week high
- $25.73
- 52-week low
- $18.06
- Our risk indicator
- 4/5
MFMO in One Breath
MFMO Among Factor ETFs
YTDEnd-of-day Nov 5, 2026 · 58 Factor ETFs by YTD
$10,000 in MFMO
5Y$10,000 in MFMO became
$10,264
In the S&P 500 (VOO)
$11,350
Total return, dividends in · Dec 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO
MFMO’s Top Holdings
TodayXOMExxonMobil5.9%CVX5.8%PANW5.0%CRWD5.0%CSCO4.8%NVDA4.8%MU4.4%GOOG4.2%AMD4.2%LRCX3.9%AMGN3.7%MRNA3.6%ANET2.8%INTC2.6%GS2.6%GLW2.4%GILD2.2%BMY2.1%FTNT1.7%UNP1.5%SNOWCVSOther
TechnologyHealthcareEnergyIndustrialsCommunication ServicesFinancial Services
Motley Fool MFMO · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What MFMO Holds
TodayTechnology54.3%
PANW 5.0 · CRWD 5.0 · CSCO 4.8 · NVDA 4.8 · MU 4.4 · AMD 4.2 · LRCX 3.9
Healthcare18.4%
AMGN 3.7 · MRNA 3.6 · GILD 2.2 · BMY 2.1 · CVS 1.4 · ILMN 1.1 · GH
Energy11.7%
XOM 5.9 · CVX 5.8 · WHD · EE
Industrials5.7%
UNP 1.5 · FIX · HWM · FDX · WAB · CMI · RKLB
Communication Services4.6%
GOOG 4.2 · LYV · MTCH · MGNI
Financial Services3.1%
GS 2.6 · IBKR · AMG · BFH
Consumer Cyclical1.6%
ABNB · CASY · FIVE · W · BWA · ETSY · FIGS
Motley Fool MFMO · share of the fund by sector · as of Nov 5, 2026
ExxonMobil’s Share of MFMO
Today5.9%
$59 of every $1,000 in MFMO is ExxonMobil
ExxonMobil held by MFMO
$707K
Motley Fool MFMO · each square = $10 of $1,000 · as of Nov 5, 2026
MFMO’s Share of Factor ETFs
Today0.0%
of the $163B in 62 Factor ETFs
$12.0M0.0%
$49.1B30.1%
$24.5B15.0%
$89.5B54.9%
Factor ETF AUM · Nov 5, 2026
MFMO Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside MFMO
as of Nov 5, 2026MFMO
Motley Fool Momentum Factor ETF
TodayTechnology54.3%PANW5.0%CRWD5.0%CSCO4.8%NVDA4.8%MU4.4%AMD4.2%LRCX3.9%ANET2.8%INTC2.6%GLW2.4%FTNTSNOWNETDDOG21 moreHealthcare18.4%AMGN3.7%MRNA3.6%GILD2.2%BMY2.1%CVSILMNGHBIIBINCYDGXKYMR13 moreEnergy11.7%XOM5.9%CVX5.8%Industrials5.7%UNPFIXHWMFDXWABCMICommunication Services4.6%GOOG4.2%Financial Services3.1%GSABNBCASYEQIXVTRMNST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XOM | ExxonMobil | 5.88% |
| 2 | CVX | Chevron | 5.77% |
| 3 | PANW | Palo Alto Networks | 5.02% |
| 4 | CRWD | Crowdstrike | 5.00% |
| 5 | CSCO | Cisco Systems | 4.85% |
| 6 | NVDA | Nvidia | 4.77% |
| 7 | MU | Micron Technology | 4.41% |
| 8 | GOOG | Alphabet | 4.17% |
| 9 | AMD | Advanced Micro Devices | 4.17% |
| 10 | LRCX | Lam Research | 3.93% |
TechnologyHealthcareEnergyIndustrialsCommunication ServicesFinancial ServicesConsumer CyclicalReal EstateConsumer DefensiveBasic Materials
Motley Fool MFMO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 73.1%
How It Compares
MFMO
Motley Fool Momentum Factor ETF’s Peers
1YFactor peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MFMO head to head with QUAL →QUAL vs MFMO
YTDYear to date
QUAL wins+10.4 pts
Past year
Level
Fee
QUAL winslower fee
Yield
QUAL wins+0.8 pts
AUM
QUAL4084.0× more
3–0QUAL wins
iShares QUAL and Motley Fool MFMO · year-to-date · as of Nov 5, 2026 · AUM not scored
MFMO vs VOO
YTDMFMO · Motley Fool Momentum Factor
+4.6%
VOO · S&P 500
+13.4%
Gap
8.7 pts
Motley Fool MFMO and Vanguard VOO · 1Y total return · as of Nov 5, 2026
MFMO vs Its Peer Average
YTDMFMOAvsBPeer average
1D−0.9%+1.1%
1M−13.0%−1.0%
3M−11.4%−0.5%
YTD+4.6%+13.4%
1Y[…]+14.6%
3Y[…]+76.7%
5Y[…]+61.1%
0–4Peer average wins
61 Factor peers · each row scaled to its leader
The Details
MFMO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−7.6%
52-week range
$20.58
$18.06−20.0% from the high$25.73
Motley Fool MFMO · past-year price moves · as of Nov 5, 2026
MFMO
Fund Facts
Today2025launched Dec 8
Tracks[…]
Exchange · CUSIPNASDAQ · 74938Y867
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Motley Fool MFMO · fund facts · as of Nov 5, 2026
MFMO
Payouts by Year
Today$0no payouts on record
MFMO does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Motley Fool MFMO · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$20.75
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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