# MFVL (Motley Fool Value Factor ETF)

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

MFVL returned +7.9% since it first traded on Dec 9, 2025.

## Key facts

- MFVL, total return, since launch, Dec 9, 2025: +7.9%, as of Oct 9, 2026.
- MFVL, expense ratio: 0.50%, as of Oct 9, 2026.
- MFVL, holdings: 100, as of Oct 9, 2026.
- MFVL, below its high: −6.6%, as of Oct 9, 2026.
- MFVL, net assets: $7m (SEC filing, whole fund, as filed for May 31, 2026).
- MFVL, benchmark: Its own holdings, as of May 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## MFVL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.0% | +2.4% | −4.4 pts |
| 3 months | +4.8% | +3.4% | +1.4 pts |
| 6 months | +10.3% | +15.2% | −4.9 pts |
| Year to date | +6.4% | +15.1% | −8.6 pts |
| Since launch | +7.9% | +15.2% | −7.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.50% | 497 XBRL, Dec 17, 2025 |
| Price | $21.61 | ETFIQ |
| First traded | Dec 9, 2025 | ETFIQ |
| Net assets | $7m | 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 | −6.6% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 45.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 77.1% | ETFIQ |
| Active share vs the S&P 500 | 96.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MFVL, stock fund, data as of 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 https://etfiq.com/data/.

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