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›ETF Providers›Motley Fool Asset Management›MFMO

MFMO

US74938Y8672

Passive ETF Equity

MFMO ETF · Motley Fool Momentum Factor ETF

The MFMO Exchange Traded Fund (ETF) is provided by Motley Fool Asset Management. It is built to track an index: Motley Fool Momentum Index. The MFMO ETF provides physical exposure, so by buying it you actually own parts of all the 107 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+0.41%

Last price

$20.45

1M perf.

+2.48%

1M flows

+€1.5M

AuM

€5.7M

E/R

0.5%

Rating

Not rated

ESG Consensus®

MFMO

$20.45

Performance & flows

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

MFMO

$20.26

+1.79%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.48%	+1.79%	N/A	N/A	N/A	+6.86%	+6.86%	+3.13%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Motley Fool Asset Management

CUSIP

74938Y867

ISIN

US74938Y8672

AuM

€5.7M

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/8/2026

$20.26

1D NAV change

+3.90%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

107

Inception date

12/8/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Motley Fool Momentum Index

Asset class

Equity

Factors

N/A

Investment strategy

The Motley Fool Momentum Factor ETF (the “Momentum Fund”) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Momentum Index (the “Momentum Index” – for more on this, see the “Principal Investment Strategies” section).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.79%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.17%

Unavailable

0.83%

Sectors

Information Technology

32.37%

Health Care

14.40%

Financials

10.16%

Industrials

8.43%

Consumer Discretionary

7.72%

Communication Services

6.56%

Consumer Staples

6.53%

Unavailable

13.13%

Other

0.70%

Diversification

Total weight of top 15 holdings out of 107

Top 15 holdings

Data as of February 28, 2026

US5128073062

WALMART INC

NVIDIA

ALPHABET INC-CL

APPLE

ADVANCED MICRO DEVICES

BROADCOM LIMITED

JPMORGAN CHASE

Create a free account to view top holdings

THE GOLDMAN SACHS GROUP

TESLA

CORNING

GILEAD SCIENCES

HOWMET AEROSPACE INC

APPLOVIN

AMGEN-T

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of January 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MFMO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

MFMO’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

66.26% of holdings have positive scoring

34.59% of holdings have negative scoring

13.11%

31.02%

22.13%

17.69%

12.39%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

Motley Fool Momentum GTR Index - USD

Index ticker

FLMOT Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Motley Fool Asset Management

Motley Fool Asset Management ID Card

Number of funds

Total AuM

€2.16B

Expense ratio range

0.5% - 0.85%

Average expense ratio

0.6167%

View all Motley Fool Asset Management funds

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Frequently asked questions about MFMO

What does Motley Fool Momentum Factor ETF, MFMO, invest in?

MFMO is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does MFMO replicate?

MFMO tracks the Motley Fool Momentum GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MFMO?

MFMO carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MFMO launched?

MFMO was introduced to the market on December 8, 2025. It trades on United States

Who is the ETF issuer of MFMO?

Motley Fool Momentum Factor ETF, MFMO, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.

What is the current assets under management (AUM) of MFMO?

MFMO oversees €5.7M in assets as of April 8, 2026.

How has MFMO performed lately?

Based on data from April 8, 2026, MFMO returned 2.48% over the past month, 1.79% over the last three months and 3.13% year-to-date.

What are the latest inflows or outflows for MFMO?

As of April 8, 2026, MFMO recorded net flows of +€1.5M over the last month and +€4.6M year-to-date.

Does MFMO distribute dividends?

MFMO follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MFMO?

As of February 28, 2026, MFMO has significant geographic allocations in USA.

In which sector or theme does MFMO invest in?

As of February 28, 2026, MFMO focuses largely on Information Technology, Health Care and Financials.

How many securities does MFMO hold and how diversified is it?

As of February 28, 2026, MFMO holds 107 positions in its portfolio, with 62.86% of assets concentrated in its top 15 holdings.

What are the main positions in MFMO?

As of February 28, 2026, MFMO top three holdings include US5128073062, WALMART INC and NVIDIA.

What is the base currency of MFMO?

The base currency of MFMO is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

MFMO ETF · Motley Fool Momentum Factor ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about MFMO

What does Motley Fool Momentum Factor ETF, MFMO, invest in?

MFMO is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does MFMO replicate?

MFMO tracks the Motley Fool Momentum GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MFMO?

MFMO carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MFMO launched?

MFMO was introduced to the market on December 8, 2025. It trades on United States

Who is the ETF issuer of MFMO?

Motley Fool Momentum Factor ETF, MFMO, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.

What is the current assets under management (AUM) of MFMO?

MFMO oversees €5.7M in assets as of April 8, 2026.

How has MFMO performed lately?

Based on data from April 8, 2026, MFMO returned 2.48% over the past month, 1.79% over the last three months and 3.13% year-to-date.

What are the latest inflows or outflows for MFMO?

As of April 8, 2026, MFMO recorded net flows of +€1.5M over the last month and +€4.6M year-to-date.

Does MFMO distribute dividends?

MFMO follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MFMO?

As of February 28, 2026, MFMO has significant geographic allocations in USA.

In which sector or theme does MFMO invest in?

As of February 28, 2026, MFMO focuses largely on Information Technology, Health Care and Financials.

How many securities does MFMO hold and how diversified is it?

As of February 28, 2026, MFMO holds 107 positions in its portfolio, with 62.86% of assets concentrated in its top 15 holdings.

What are the main positions in MFMO?

As of February 28, 2026, MFMO top three holdings include US5128073062, WALMART INC and NVIDIA.

What is the base currency of MFMO?

The base currency of MFMO is USD.

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