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Category
US Equities - US Style
Sponsor
Motley Fool Asset Management
Fund Family
Index
Motley Fool Value Index
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.50%
Inverse/Leveraged
IPO
Dec 09, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.61%
SMA50
-1.70%
SMA200
4.11%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.19%
Flows% 3M
-5.52%
Flows% YTD
167.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
101
AUM
7.25M
NAV/sh
52W High
23.68 -8.34%
52W Low
19.50 11.30%
Volatility
0.51% 0.50%
ATR (14)
0.19
RSI (14)
51.06
Beta
-
Rel Volume
0.00
Avg Volume
2.58K
Volume
0
Perf Week
2.16%
Perf Month
-1.60%
Perf Quarter
5.21%
Perf Half Y
9.08%
Perf YTD
6.89%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
21.70
Price
21.70
Change %
0.00%
Motley Fool Value Factor ETF seeks investment results that correspond generally to the total return performance of the Motley Fool Value Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund's performance and that of the index, before fees and expenses, will be 95% or better. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.