# MFMO (Motley Fool Momentum Factor ETF)

Motley Fool · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

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

## Key facts

- MFMO, total return, since launch, Dec 9, 2025: +17.4%, as of Oct 9, 2026.
- MFMO, expense ratio: 0.50%, as of Oct 9, 2026.
- MFMO, holdings: 101, as of Oct 9, 2026.
- MFMO, below its high: −8.5%, as of Oct 9, 2026.
- MFMO, net assets: $11m (SEC filing, whole fund, as filed for May 31, 2026).
- MFMO, benchmark: Its own holdings, as of May 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## MFMO over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +5.2% | +2.4% |
| 3 months | −2.7% | +3.4% |
| 6 months | +14.4% | +15.2% |
| Year to date | +19.7% | +15.1% |
| Since launch | +17.4% | +15.2% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 497 XBRL, Dec 17, 2025 |
| Price | $23.54 | ETFIQ |
| First traded | Dec 9, 2025 | ETFIQ |
| Net assets | $11m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −8.5% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 55.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 89.1% | ETFIQ |
| Active share vs the S&P 500 | 77.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mfmo  ·  JSON: https://etfiq.com/funds/mfmo.json