MOTLEY FOOL VALUE FACTOR ETF
Symbol: MFVL
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 08/12/2025
Latest date: 15/10/2026
Current price: $22.43
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
0.39%
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
7.55%
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
11.48%
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.
Period total return
12.00%
Ann. 7.22% (Sharpe / Sortino numerator)
Volatility
14.36%
Sharpe ratio
0.232
VaR 95%
-1.44%
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.
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
0.057%
Best day
2.717%
Worst day
-2.221%
Days with data
213
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.43 | $22.43 | $22.43 | $22.43 | 200 |
| 14/10/2026 | $21.74 | $21.95 | $21.74 | $21.95 | 600 |
| 13/10/2026 | $21.77 | $21.82 | $21.77 | $21.81 | 900 |
| 12/10/2026 | $21.73 | $21.73 | $21.73 | $21.73 | 200 |
| 09/10/2026 | $21.66 | $21.68 | $21.61 | $21.61 | 1,000 |
| 08/10/2026 | $21.40 | $21.70 | $21.40 | $21.70 | 300 |
| 07/10/2026 | $21.36 | $21.38 | $21.32 | $21.33 | 6,500 |
| 06/10/2026 | $21.30 | $21.36 | $21.30 | $21.33 | 1,400 |
| 05/10/2026 | $21.24 | $21.27 | $21.24 | $21.27 | 300 |
| 02/10/2026 | $21.28 | $21.28 | $21.20 | $21.21 | 900 |