MFVL Motley Fool Value Factor ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Motley Fool Value Factor ETF (MFVL) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-12-08
- Has Options
- No
- Expense ratio
- 0.50% prospectus, filed Dec 17, 2025
- Assets
- $7.4M SEC filing, May 31, 2026
- Trailing yield
- —
- Average daily volume
- $67K 30 sessions
- Holdings
- 101 top 10 are 45.7%
- Listed
- Dec 8, 2025 Nasdaq
Moves with. US large-cap stocks (32% of its variance, beta 1.00); Value over growth (14% of its variance, beta 0.64); Emerging markets over US (6% of its variance, beta -0.20). These factors explain 56% of its daily moves over the last year.
Stated objective. The Motley Fool Value Factor ETF (the Value Fund) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Value Index (the Value Index for more on this, see the Principal Investment Strategies section). (from the fund's prospectus)
All 101 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs
- May 2026
- +$808K latest reported month
- Latest 3 months
- +$1.0M +13.8% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$808K |
| Apr 2026 | $0 |
| Mar 2026 | +$210K |
| Feb 2026 | +$1.7M |
| Jan 2026 | +$2.3M |
| Dec 2025 | +$2.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TMFXMotley Fool Next Index ETF | 29% | 0.50% | $37M | +11.3% | compare |
| PNQIInvesco NASDAQ Internet ETF | 22% | 0.60% | $552M | −6.3% | compare |
| MILNGlobal X Funds Global X Millennial Consumer ETF | 21% | 0.50% | $89M | −12.0% | compare |
| VFLOVictoryShares Free Cash Flow ETF | 21% | 0.39% | $11.3B | +39.1% | compare |
| COWZPacer US Cash Cows 100 ETF | 21% | 0.49% | $19.1B | +19.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +23.0% 63% under, 6% over · 100% covered
- Price / earnings
- 18.8 3% loss-making · 100% covered
- Price / book · sales
- 2.7 · 1.2 revenue growth +6.4%
- Above 200-day average
- 53% 42% above 50-day · by weight
- Short interest
- 4.5% of float, weighted · 3.2 days to cover
- Insider buying
- 2% of weight had net insider buying, 90 days; 65% net selling
- 13F holders
- +1.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 2.6% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | CVSCVS Health Corp | — | 5.99% | — |
| Exit | AMGNAmgen Inc | 5.47% | — | — |
| Exit | WMTWalmart Inc | 5.36% | — | — |
| New position | BMYBristol-Myers Squibb Co | — | 4.74% | — |
| New position | CRMSalesforce Inc | — | 4.48% | — |
| Exit | UNPUnion Pacific Corp | 4.36% | — | — |
| New position | XOMExxon Mobil Corp | — | 4.21% | — |
| New position | BKNGBooking Holdings Inc | — | 3.59% | — |
| Exit | TFCTruist Financial Corp | 3.37% | — | — |
| Exit | KMIKinder Morgan Inc | 2.28% | — | — |
26 new, 25 exited, 41 increased and 12 decreased between the fund's two latest holdings reports; turnover 40.3%. Full holdings and history
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FDX | FedEx Corp | 6.02% | Equity (common) | US |
| CVX | Chevron Corp | 5.83% | Equity (common) | US |
| AMGN | Amgen Inc | 5.47% | Equity (common) | US |
| WMT | Walmart Inc | 5.36% | Equity (common) | US |
| HCA | HCA Healthcare Inc | 5.20% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 5.18% | Equity (common) | US |
| DIS | Walt Disney Co/The | 4.39% | Equity (common) | US |
| UNP | Union Pacific Corp | 4.36% | Equity (common) | US |
| NKE | NIKE Inc | 4.20% | Equity (common) | US |
| ADBE | Adobe Inc | 3.40% | Equity (common) | US |
| TFC | Truist Financial Corp | 3.37% | Equity (common) | US |
| PYPL | PayPal Holdings Inc | 2.94% | Equity (common) | US |
| EQT | EQT Corp | 2.76% | Equity (common) | US |
| ABNB | Airbnb Inc | 2.39% | Equity (common) | US |
| KMI | Kinder Morgan Inc | 2.28% | Equity (common) | US |
| SYY | Sysco Corp | 2.24% | Equity (common) | US |
| EBAY | eBay Inc | 2.16% | Equity (common) | US |
| BIIB | Biogen Inc | 1.53% | Equity (common) | US |
| ZM | Zoom Communications Inc | 1.05% | Equity (common) | US |
| CTSH | Cognizant Technology Solutions | 1.01% | Equity (common) | US |
| ULTA | Ulta Beauty Inc | 0.95% | Equity (common) | US |
| TAP | Molson Coors Beverage Co | 0.93% | Equity (common) | US |
| TXT | Textron Inc | 0.89% | Equity (common) | US |
| CNA | CNA Financial Corp | 0.89% | Equity (common) | US |
| NVR | NVR Inc | 0.81% | Equity (common) | US |
| TSCO | Tractor Supply Co | 0.78% | Equity (common) | US |
| WSM | Williams-Sonoma Inc | 0.78% | Equity (common) | US |
| ALGN | Align Technology Inc | 0.74% | Equity (common) | US |
| LKQ | LKQ Corp | 0.69% | Equity (common) | US |
| INVH | Invitation Homes Inc | 0.66% | Equity (common) | US |
| BMRN | BioMarin Pharmaceutical Inc | 0.65% | Equity (common) | US |
| MTZ | MasTec Inc | 0.63% | Equity (common) | US |
| EXEL | Exelixis Inc | 0.58% | Equity (common) | US |
| CHWY | Chewy Inc | 0.55% | Equity (common) | US |
| IT | Gartner Inc | 0.55% | Equity (common) | US |
| TWLO | Twilio Inc | 0.54% | Equity (common) | US |
| SFM | Sprouts Farmers Market Inc | 0.54% | Equity (common) | US |
| KMX | CarMax Inc | 0.53% | Equity (common) | US |
| HAS | Hasbro Inc | 0.52% | Equity (common) | US |
| PINS | Pinterest Inc | 0.51% | Equity (common) | US |
| TTC | Toro Co/The | 0.51% | Equity (common) | US |
| DAR | Darling Ingredients Inc | 0.50% | Equity (common) | US |
| ILMN | Illumina Inc | 0.47% | Equity (common) | US |
| ALK | Alaska Air Group Inc | 0.47% | Equity (common) | US |
| CART | Maplebear Inc | 0.45% | Equity (common) | US |
| MTCH | Match Group Inc | 0.45% | Equity (common) | US |
| WSO | Watsco Inc | 0.45% | Equity (common) | US |
| GDDY | GoDaddy Inc | 0.44% | Equity (common) | US |
| — | U.S. Bank Money Market Deposit Account | 0.42% | Short-term investment | US |
| Z | Zillow Group Inc | 0.42% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.13% | $83216 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.51% | 1.51% |
| Feb | -- | 2.28% | 2.28% |
| Mar | -- | -5.04% | -5.04% |
| Apr | -- | 2.75% | 2.75% |
| May | -- | 0.79% | 0.79% |
| Jun | -- | -4.20% | -4.20% |
| Jul | -- | 6.00% | 6.00% |
| Aug | -- | 4.94% | 4.94% |
| Sep | -- | -7.12% | -7.12% |
| Oct | -- | 1.71%* | 1.71% |
| Nov | -- | -- | -- |
| Dec | 1.39% | -- | 1.39% |
| Total | 1.39% | 2.79% | 2.09% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
MFVL Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 209
Period: 252 trading days
Low volatility - stock moves less than market
MFVL Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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