Summary
MFMO
Prices · period metrics · 1M
NAV as of 20/07/2026
28/04/2026 → 28/05/2026
Return -9.86% Volatility 28.57% Sharpe 14.21
Official loaded data — not a live quote.

MOTLEY FOOL MOMENTUM FACTOR ETF

Symbol: MFMO

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 08/12/2025

Latest date: 20/07/2026

Current price: $22.78

Expense ratio: 0.50%

Assets under management
$15.4M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-9.86%

Ann. 409.63% (Sharpe / Sortino numerator)

Volatility

28.57%

Sharpe ratio

14.213

VaR 95%

-1.68%

CVaR 95%: -2.42%
Max drawdown: -4.68%
Sortino ratio: 29.818
Calmar ratio: 87.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.78%

Ann. 131.30% (Sharpe / Sortino numerator)

Volatility

26.68%

Sharpe ratio

4.785

VaR 95%

-2.11%

CVaR 95%: -2.88%
Max drawdown: -9.37%
Sortino ratio: 8.316
Calmar ratio: 14.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.68%

Ann. 56.55% (Sharpe / Sortino numerator)

Volatility

24.59%

Sharpe ratio

2.152

VaR 95%

-2.44%

CVaR 95%: -3.09%
Max drawdown: -12.05%
Sortino ratio: 3.474
Calmar ratio: 4.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.519%

Best day

3.163%

29/06/2026
Worst day

-3.651%

01/07/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $22.78 $23.23 $22.78 $22.78 3,100
17/07/2026 $22.39 $22.98 $22.34 $22.78 6,400
16/07/2026 $23.22 $23.41 $22.85 $22.96 8,900
15/07/2026 $23.95 $23.98 $23.39 $23.79 8,700
14/07/2026 $23.74 $24.15 $23.74 $24.10 5,800
13/07/2026 $23.76 $23.79 $23.47 $23.52 11,600
10/07/2026 $24.12 $24.23 $24.07 $24.18 8,000
09/07/2026 $24.89 $24.89 $24.27 $24.35 30,400
08/07/2026 $23.47 $23.79 $23.35 $23.79 2,600
07/07/2026 $24.37 $24.37 $23.51 $23.68 33,900