MOTLEY FOOL VALUE FACTOR ETF
Symbol: MFVL
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 08/12/2025
Latest date: 03/06/2026
Current price: $20.38
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
0.91%
Ann. 17.18% (Sharpe / Sortino numerator)
Volatility
9.60%
Sharpe ratio
1.411
VaR 95%
-0.90%
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
-2.95%
Ann. -12.22% (Sharpe / Sortino numerator)
Volatility
11.90%
Sharpe ratio
-1.333
VaR 95%
-1.38%
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
1.78%
Ann. 3.82% (Sharpe / Sortino numerator)
Volatility
11.65%
Sharpe ratio
0.017
VaR 95%
-1.37%
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.
Average daily return
0.046%
Best day
1.85%
Worst day
-1.553%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $20.64 | $20.64 | $20.35 | $20.38 | 1,600 |
| 02/06/2026 | $20.56 | $20.60 | $20.56 | $20.60 | 2,600 |
| 01/06/2026 | $20.51 | $20.93 | $20.51 | $20.93 | 4,500 |
| 29/05/2026 | $20.54 | $20.60 | $20.54 | $20.55 | 3,400 |
| 28/05/2026 | $20.35 | $20.39 | $20.32 | $20.38 | 1,900 |
| 27/05/2026 | $20.09 | $20.50 | $20.09 | $20.26 | 10,800 |
| 26/05/2026 | $20.41 | $20.41 | $20.22 | $20.22 | 3,300 |
| 22/05/2026 | $20.25 | $20.36 | $20.25 | $20.36 | 1,900 |
| 21/05/2026 | $20.00 | $20.22 | $19.97 | $20.21 | 8,900 |
| 20/05/2026 | $20.05 | $20.26 | $20.04 | $20.24 | 5,700 |