MFMO Performance — Motley Fool Momentum Factor ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $9.7M, and assets reached $11.45M.
MFMO Growth of $100
What $100 invested in Motley Fool Momentum Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MFMO | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $122 | $108 |
MFMO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.93% |
MFMO Annual Returns
Calendar-year total returns of Motley Fool Momentum Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +23.93% |
| 2025 (Dec–Dec) | −1.76% |
MFMO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | −1.0% | −5.0% | +17.2% | +9.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.8% |
MFMO Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +17.16% (Apr 2026)
- Worst month: −5.00% (Mar 2026)
MFMO Fund Flows
Monthly money in and out of Motley Fool Momentum Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $9.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.2M | $0 | $3.2M |
| Apr 2026 | $1.7M | $0 | $1.7M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $2.4M | $0 | $2.4M |
| Dec 2025 | $1.2M | $0 | $1.2M |
MFMO Assets Under Management
Net assets of Motley Fool Momentum Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.45M |
| 2026-02-28 | $4.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.