MFMOMotley Fool Momentum Factor ETF

Grow my moneyNewRanked #2,292 of 2,960 in this goal

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

By Motley Fool · Launched 2025

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$11M

#4,693 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,055 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,453+24.5%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

Motley Fool Momentum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.0% of fundmoderately concentrated

Advanced Micro Devices IncAMD

9.7%

Intel CorpINTC

9.2%

Broadcom IncAVGO

5.2%

Lam Research CorpLRCX

5.1%

Alphabet Inc Class CGOOG

4.8%

NVIDIA CorpNVDA

4.5%

Eli Lilly and CoLLY

4.4%

Tesla IncTSLA

4.4%

Corning IncGLW

4.2%

RTX CorpRTX

3.4%

Asset allocation

Stocks

99.1%

Cash

0.8%

Other

0.1%

By sector

Technology

45.1%

Industrials

20.3%

Healthcare

11.3%

Energy

7.6%

Consumer Cyclical

6.2%

Communication

4.9%

Financial Services

3.1%

Consumer Defensive

0.9%

Other

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond to the total return performance of the Momentum Index.
Strategy: Employs a passive management approach designed to track the total return performance of the Momentum Index. Invests primarily in the component securities of the Momentum Index, using replication or sampling strategies.
Inception date: December 8, 2025
Fund family: Motley Fool