MFVL Performance — Motley Fool Value Factor ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $7.4M, and assets reached $7.39M.
MFVL Growth of $100
What $100 invested in Motley Fool Value Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | MFVL | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $103 | $107 |
MFVL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.21% |
MFVL Annual Returns
Calendar-year total returns of Motley Fool Value Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.21% |
| 2025 (Dec–Dec) | +1.44% |
MFVL 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 | +1.2% | +2.5% | −5.2% | +1.8% | +1.0% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.4% |
MFVL Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +2.54% (Feb 2026)
- Worst month: −5.17% (Mar 2026)
MFVL Fund Flows
Monthly money in and out of Motley Fool Value Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $7.4M
- 12-month gross sales (incl. reinvestments): $7.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $808K | $0 | $808K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $210K | $0 | $210K |
| Feb 2026 | $1.7M | $0 | $1.7M |
| Jan 2026 | $2.3M | $0 | $2.3M |
| Dec 2025 | $2.4M | $0 | $2.4M |
MFVL Assets Under Management
Net assets of Motley Fool Value Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.39M |
| 2026-02-28 | $6.53M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.