MFVL · Motley Fool Value Factor ETF
MFVL returned +7.9% since it first traded on Dec 9, 2025.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −2.0% | +2.4% | −4.4 pts |
| 3M Jul 10 – Oct 9, 2026 | +4.8% | +3.4% | +1.4 pts |
| 6M Apr 10 – Oct 9, 2026 | +10.3% | +15.2% | −4.9 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +6.4% | +15.1% | −8.6 pts |
| Since launch Dec 9, 2025 – Oct 9, 2026 | +7.9% | +15.2% | −7.3 pts |
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.
MFVL top ten by weight, 45.7% of the fund, of its 100 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about MFVL
- What does MFVL cost?
- The prospectus expense ratio is 0.50% a year.
- What does MFVL hold?
- 100 positions as filed for May 31, 2026, with the top ten at 45.7% of the fund. 77% of its weight is in stocks the S&P 500 also holds.
- How far is MFVL below its high?
- 6.6% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, MFVL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mfvl
ETFIQ. (Oct 9, 2026). MFVL, stock fund. Retrieved from https://etfiq.com/funds/mfvl
[MFVL, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/mfvl)
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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