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MFMOMotley Fool Momentum Factor ETF

Grow my moneyNewRanked #2,216 of 2,999 in this goal

Seeks investment results that correspond to the total return performance of the Motley Fool Momentum Index.

By Motley Fool · Launched 2025

Annual Cost

0.50%

#2,667 of 5,861 · average

Fund Size

$15M

#4,638 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

8 months

#4,951 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,218+12.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

Motley Fool Momentum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.2% of fundmoderately concentrated

Lam Research Corp
6.4%
Walmart Inc
5.5%
Alphabet Inc
4.9%
Apple Inc
4.6%
NVIDIA Corp
4.6%
JPMorgan Chase & Co
4.5%
Broadcom Inc
4.5%
Advanced Micro Devices Inc
4.4%
Goldman Sachs Group Inc/The
3.9%
Tesla Inc
3.9%

Asset allocation

Stocks
98.5%
Cash
1.5%

By sector

Technology
48.7%
Industrials
18.9%
Healthcare
11.2%
Energy
6.8%
Consumer Cyclical
5.6%
Communication
4.4%
Financial Services
2.9%
Consumer Defensive
0.9%
Other
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-18.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond to the total return performance of the Motley Fool Momentum Index.
Strategy
Employs a passive management approach designed to track the total return performance of the Momentum Index, which includes U.S. companies of any size capitalization. The Fund generally invests at least 80% of its total assets in the component securities of the Momentum Index.
Inception date
December 8, 2025
Fund family
Motley Fool

What's next?

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Data updated on 2026-08-04