MOTLEY FOOL MOMENTUM FACTOR ETF
Symbol: MFMO
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 08/12/2025
Latest date: 15/10/2026
Current price: $22.38
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.75%
Ann. 409.63% (Sharpe / Sortino numerator)
Volatility
28.57%
Sharpe ratio
14.213
VaR 95%
-1.68%
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
-5.93%
Ann. 131.30% (Sharpe / Sortino numerator)
Volatility
26.68%
Sharpe ratio
4.785
VaR 95%
-2.11%
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
6.75%
Ann. 56.55% (Sharpe / Sortino numerator)
Volatility
24.59%
Sharpe ratio
2.152
VaR 95%
-2.44%
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
11.62%
Ann. 18.99% (Sharpe / Sortino numerator)
Volatility
28.02%
Sharpe ratio
0.539
VaR 95%
-2.89%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 09/12/2025 - 15/10/2026.
Average daily return
0.067%
Best day
5.6%
Worst day
-5.168%
Days with data
213
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.95 | $22.40 | $21.95 | $22.38 | 1,600 |
| 14/10/2026 | $22.79 | $22.79 | $22.49 | $22.49 | 1,000 |
| 13/10/2026 | $22.93 | $23.01 | $22.86 | $23.01 | 2,500 |
| 12/10/2026 | $23.21 | $23.21 | $23.07 | $23.11 | 1,400 |
| 09/10/2026 | $23.38 | $23.54 | $23.33 | $23.54 | 1,400 |
| 08/10/2026 | $23.36 | $23.36 | $23.09 | $23.14 | 4,800 |
| 07/10/2026 | $23.45 | $23.50 | $23.34 | $23.49 | 2,200 |
| 06/10/2026 | $23.71 | $23.79 | $23.63 | $23.64 | 3,300 |
| 05/10/2026 | $23.38 | $23.57 | $23.38 | $23.55 | 2,900 |
| 02/10/2026 | $23.50 | $23.52 | $23.43 | $23.47 | 5,100 |