Daily Price
Data as of TBD
TBD
Market
TBD
NAV
1-Year Return
Data as of TBD
TBD
Market
TBD
NAV
Expense Ratio
Data as of TBD
0.50%
Overview
The Motley Fool Value Factor Index ETF (Ticker: MFVL) gives you access to the most value-tilted U.S. companies recommended by The Motley Fool, LLC. MFVL features a smart-beta formula, developed by our quantitative investing team, to identify assets that appear cheap to us relative to their fundamentals.
We power our Value Strategy with three proprietary scores, designed to harness and sustain value effects within the Fool Recommendation Universe. The Value Composite Score includes:
- Adjusted book-to-price: We “resuscitate” book-to-price by applying treatments to goodwill and fixed capital, as well as estimating R&D, brand, and operating asset values.
- Gross profits-to-EV: Consistent with our Capital Efficiency approach, we anchor our value tilt to a top-line measure of earnings yield to complement our selection effect.
- Total shareholder yield: We go beyond dividends to produce a comprehensive measure of incremental shareholder ROI that factors in buybacks and debt reduction.
Like our other passive ETF products, every company in MFVL is either a current active recommendation of The Motley Fool, LLC, or is among the 150 top-ranked companies in the The Motley Fool, LLC, analyst database, Fool Intel (and that also meet certain liquidity requirements).
What is MFVL?
- A passive factor ETF that uses a proprietary smart-beta formula developed by our professional analysts to track companies we believe are undervalued, saving you the work of analyzing each individual stock on your own.
- Embodies our belief that value isn’t just about what’s cheap, but why. Starting from commonly-used valuation metrics, we make modern adjustments to reflect company fundamentals in a tech-forward world and the The Motley Fool, LLC analysts’ most powerful research findings.
- Aligns with the Foolish investment philosophy—aiming for long-term returns by buying and holding high-quality businesses we believe to have lasting competitive advantages, healthy balance sheets, high profit margins, and attractive returns on capital.
- Common stocks, REITS, tracking stocks and holding companies are eligible for inclusion in the index, while ADRs, GDR, EDRs, Preferred Stocks, closed-end funds, exchange-traded funds and derivatives are not eligible.
- Every stock in the index has traded at least $1 million worth of shares daily, on average, during the preceding three months.
For investors seeking:
- Exposure to value-tilted companies recommended by The Motley Fool, LLC that we believe are undervalued relative to their fundamentals.
- Passive implementation of The Motley Fool, LLC’s active stock recommendations in one convenient fund.
- To go against the crowd: MFVL is for investors with a patient, contrarian temperament who believe that markets often overreact in the short run.
- A strategy that captures the belief that low prices—when combined with durable assets, strong operating earnings, and disciplined capital returns—can offer potential rewards.
- Fundamental approaches backed by empirical support.
- Potential outperformance over predictable time horizons.
- Value complement to your growth, momentum, or quality strategies.
Key Facts
| Ticker | MFVL |
| Fund Type | Passive Equity ETF |
| Inception Date | 12/08/2025 |
| Category | Large Value |
| Primary Exchange | NASDAQ |
| Expense Ratio | 0.50% |
| Number of Positions* | |
| Active Share* | |
| Portfolio Turnover Rate* | |
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* As of |
|
Fund Price
As of TBD
| Market Price | TBD |
| Market Price Change ($) | TBD |
| Market Price Change (%) | TBD |
| Shares Outstanding | TBD |
| 30-Day Median Bid/Ask Spread | TBD |
| NAV | TBD |
| NAV Change ($) | TBD |
| NAV Change (%) | TBD |
| AUM | TBD |
| Premium/Discount | TBD |
The Market pricing is subject to change.
The bid-ask spread is the difference between the bid price for a security and its ask (or offer) price. It represents the difference between the highest price a buyer is willing to pay (bid) for a security and the lowest price a seller is willing to accept.
The net asset value (“NAV”) of the Fund’s shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the NYSE is open. Share are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV. Brokerage commissions will reduce returns.
As of the Month Ending TBD
| 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | ||
|---|---|---|---|---|---|---|---|---|---|
| Motley Fool Value Factor Index ETF ETF NAV | - | - | - | - | - | - | - | - | |
| Motley Fool Value Factor Index ETF ETF Market Price | - | - | - | - | - | - | - | - | |
| Motley Fool Value Factor Index ETF TR | - | - | - | - | - | - | - | - | - |
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. For performance as of the most recent month end, please call 1-800-617-0004. Short term performance, in particular, is not a good indication of a fund's future performance, and investments should not be made based solely on returns.
Top 10 Holdings
As of TBD
| Ticker | Company Name | CUSIP/Identifier | Shares | Weighting |
|---|
Allocations As of 12/31/2025
Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.
Premium/Discount
As of TBD
| NAV | TBD |
| Market Close Price | TBD |
| Premium/Discount | TBD |
| Days at Premium |
| Days at zero premium/discount |
| Days at discount |
The Premium/Discount information shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
