MFMO:NASDAQMotley Fool Momentum Factor ETF analysis
Data as of Sep 11, 2026 - not real-time
- Latest price
- $22.06
- Risk: high
- 8/10High risk
Summary
Motley Fool Momentum Factor ETF is priced at $22.06, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have gained 4.9%. Relative strength is 43.7 — neutral — and the MACD signal is bullish. Price has been bracketed by support at $21.58 and resistance at $24.03.
The 0.50% expense ratio is middling for its category, and the fund manages $12.9M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 29.0%, a beta of 1.73 and a maximum drawdown of 18.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
The 0.50% expense ratio is middling for its category, and the fund manages $12.9M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 29.0%, a beta of 1.73 and a maximum drawdown of 18.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 21.71
- MACD momentum is positive
- Beta of 1.73 versus the benchmark
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 21.71
- MACD momentum is positive
- Beta of 1.73 versus the benchmark
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Beta of 1.73 versus the benchmark
- Thin trading liquidity raises execution risk
- 30-day volatility of 29.0%
Key metrics
Fund metrics
Expense Ratio0.50%
AUM$12.9M
Inception Date2025-12-08
Avg Daily Volume5,890
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendNeutral
RSI43.7
Support$21.58
Resistance$24.03
MA 20$22.47
MA 50$22.96
MA 200$21.71
MACDBullish
VolumeDecreasing
Fear & Greed Index89.57
Risk assessment
Beta1.73
Volatility29.04%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.