Summary
MFMO
Prices · period metrics · 1M
NAV as of 03/06/2026
28/04/2026 → 28/05/2026
Return 11.78% 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: 03/06/2026

Current price: $24.68

Expense ratio: 0.50%

Assets under management
$7.3M
0.13% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

11.78%

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

25.21%

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

23.10%

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: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.546%

Best day

3.427%

06/05/2026
Worst day

-3.108%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $24.65 $24.81 $24.31 $24.68 12,200
02/06/2026 $24.24 $24.53 $24.23 $24.51 5,100
01/06/2026 $24.35 $24.35 $23.88 $24.08 14,200
29/05/2026 $24.67 $24.67 $24.30 $24.37 2,600
28/05/2026 $24.41 $24.72 $24.31 $24.64 7,000
27/05/2026 $24.74 $24.74 $24.23 $24.49 12,300
26/05/2026 $24.49 $24.63 $24.39 $24.58 14,200
22/05/2026 $24.08 $24.27 $24.03 $24.11 3,700
21/05/2026 $23.74 $23.86 $23.61 $23.86 9,300
20/05/2026 $23.40 $23.79 $23.40 $23.73 14,900