New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:42 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$24.51
-1.10%
1M perf.
+2.79%
1M flows
+€2.8M
AuM
€13M
TER
0.5%
Rating
Not rated
MFMO
$24.51
-1.10%
Performance & flows
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
MFMO
$24.76
+28.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.79% | +28.67% | N/A | N/A | N/A | -3.58% | -3.58% | +26.04% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
74938Y867
ISIN
US74938Y8672
AuM
€13M
TER
0.5%
Replication rating
Not rated
More details
NAV
7/1/2026
$24.76
1D NAV change
-3.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
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
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
CMOM
1M perf.
+3.83%
TER
0.33%
GUSA
1M perf.
-1.10%
TER
0.1%
CUSM.B
1M perf.
+1.63%
TER
0.17%
DFUS
1M perf.
-0.50%
TER
0.09%
DUHP
1M perf.
+1.03%
TER
0.2%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.67% | 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
99.09%
Unavailable
0.91%
Sectors
Technology
44.26%
Industrials
19.65%
Healthcare
10.90%
Energy
7.67%
Non-Energy Materials
5.50%
Consumer Cyclicals
5.05%
Finance
3.29%
Consumer Non-Cyclicals
1.06%
Unavailable
0.91%
Other
1.71%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
MFMO
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Motley Fool Asset Management
Motley Fool Asset Management ID Card
Number of funds
9
Total AuM
€2.37B
Expense ratio range
0.5% - 0.85%
Average expense ratio
0.6167%
Top 5 funds by Motley Fool Asset Management
| AuM | ||
|---|---|---|
TMFC | Motley Fool 100 Index ETF | €1.77B |
TMFG | Motley Fool Global Opportunities ETF | €310M |
TMFM | Motley Fool Mid-Cap Growth ETF | €103M |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | €70M |
TMFS | Motley Fool Small-Cap Growth ETF | €53M |
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 €13M in assets as of July 1, 2026.
How has MFMO performed lately?
Based on data from July 1, 2026, MFMO returned 2.79% over the past month, 28.67% over the last three months and 26.04% year-to-date.
What are the latest inflows or outflows for MFMO?
As of July 1, 2026, MFMO recorded net flows of +€2.8M over the last month and +€10M 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 May 31, 2026, MFMO has significant geographic allocations in USA.
In which sector or theme does MFMO invest in?
As of May 31, 2026, MFMO focuses largely on Technology, Industrials and Healthcare.
How many securities does MFMO hold and how diversified is it?
As of May 31, 2026, MFMO holds 98 positions in its portfolio, with 68.13% of assets concentrated in its top 15 holdings.
What are the main positions in MFMO?
As of May 31, 2026, MFMO top three holdings include Intel Corp., Advanced Micro Devices, Inc. and Lam Research Corp..
What is the base currency of MFMO?
The base currency of MFMO is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
