MFMO · Motley Fool Momentum Factor ETF

Equity fundMotley Fool0.50% fee$11m on May 31, 2026First traded Dec 9, 2025SEC filings ↗Every Motley Fool fund ETFIQ covers

MFMO returned +17.4% since it first traded on Dec 9, 2025.

+17.4%
Total return, since launch, Dec 9, 2025
0.50%
Expense ratio
101
Holdings
−8.5%
Below its high
MFMO returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 9 – Oct 9, 2026+5.2%+2.4%
3M Jul 10 – Oct 9, 2026−2.7%+3.4%
6M Apr 10 – Oct 9, 2026+14.4%+15.2%
YTD Dec 31, 2025 – Oct 9, 2026+19.7%+15.1%
Since launch Dec 9, 2025 – Oct 9, 2026+17.4%+15.2%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.

MFMO top ten by weight, 55.0% of the fund, of its 101 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Intel Corp INTC 9.24%
Broadcom Inc AVGO 5.22%
Alphabet Inc GOOG 4.81%
NVIDIA Corp NVDA 4.51%
Eli Lilly & Co LLY 4.42%
Tesla Inc TSLA 4.38%
Corning Inc GLW 4.22%
RTX Corp RTX 3.43%

About MFMO

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (497 XBRL, Dec 17, 2025)0.50%
Price$23.54
First tradedDec 9, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$11m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−8.5%
Holdings101
Top ten weight55.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)89.1%
Active share vs the S&P 500 (ETFIQ)77.4%
Already in the Nasdaq-100, by weight (ETFIQ)47.5%

Questions people ask about MFMO

What does MFMO cost?
The prospectus expense ratio is 0.50% a year.
What does MFMO hold?
101 positions as filed for May 31, 2026, with the top ten at 55.0% of the fund. 89% of its weight is in stocks the S&P 500 also holds.
How far is MFMO below its high?
8.5% below its high of Jun 30, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, MFMO and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $11mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, MFMO, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mfmo

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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