MFMO:NASDAQMotley Fool Momentum Factor ETF Analysis
Data as of 2026-08-30 - not real-time
$22.11
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Motley Fool Momentum Factor ETF is priced at $22.11, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have lost 2.9%. Relative strength is 41.7 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $21.93 and resistance at $24.03.
The 0.50% expense ratio is middling for its category, and the fund manages $13.9M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 33.0%, a beta of 1.76 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 96 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 $13.9M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 33.0%, a beta of 1.76 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 96 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 confidence: 2/10
Key Factors
- Trading above the 200-day average of 21.69
- MACD momentum is negative
- Beta of 1.76 versus the benchmark
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 21.69
- MACD momentum is negative
- Beta of 1.76 versus the benchmark
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Beta of 1.76 versus the benchmark
- Thin trading liquidity raises execution risk
- 30-day volatility of 33.0%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.50%
AUM$13.9M
Inception Date2025-12-08
Avg Daily Volume6,730
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendNeutral
RSI41.7
Support$21.93
Resistance$24.03
MA 20$22.99
MA 50$23.41
MA 200$21.69
MACDBearish
VolumeDecreasing
Fear & Greed Index95.66
Risk Assessment
Beta1.76
Volatility33.00%
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.