MFVL · NASDAQ · ETF
Motley Fool Value Factor ETF (MFVL) Price, Holdings & Fees
Motley Fool Value Factor ETF (MFVL) closed at $823.74 on Oct 9, 2026, down 0.97% from the previous close of $831.85.
Share price, past year
1Y +22.31%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $823.74 |
| Sep 30, 2026 | $812.67 |
| Aug 31, 2026 | $765.45 |
| Jul 31, 2026 | $740.62 |
| Jun 30, 2026 | $761.20 |
| May 29, 2026 | $753.30 |
| Apr 30, 2026 | $765.59 |
| Mar 31, 2026 | $731.01 |
| Feb 27, 2026 | $674.50 |
| Jan 30, 2026 | $698.13 |
| Dec 31, 2025 | $702.37 |
| Nov 28, 2025 | $675.70 |
| Oct 31, 2025 | $671.22 |
Key statistics
- Expense ratio
- 0.50%
- as of Nov 30, 2025
- Net assets
- $7.4M
- as of May 31, 2026
- Holdings
- 101
- as of May 31, 2026
- 52-week range
- $661.93 – $840.68
Motley Fool Value Factor ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Motley Fool Value Factor ETF held 101 investments worth $7.39M as of May 31, 2026. Its largest holding was CVS Health Corp, at 5.99% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CVS Health CorpCVS | 5.99% | $442.98K |
| 2 | Walt Disney Co/TheDIS | 4.83% | $356.91K |
| 3 | Bristol-Myers Squibb CoBMY | 4.74% | $350.74K |
| 4 | Adobe IncADBE | 4.73% | $349.93K |
| 5 | FedEx CorpFDX | 4.72% | $348.75K |
| 6 | Salesforce IncCRM | 4.48% | $330.99K |
| 7 | T-Mobile US IncTMUS | 4.24% | $313.18K |
| 8 | Exxon Mobil CorpXOM | 4.21% | $311.29K |
| 9 | Chevron CorpCVX | 4.15% | $306.90K |
| 10 | Booking Holdings IncBKNG | 3.59% | $265.71K |
| 11 | PayPal Holdings IncPYPL | 3.16% | $233.68K |
| 12 | HCA Healthcare IncHCA | 3.04% | $224.85K |
| 13 | NIKE IncNKE | 2.64% | $195.28K |
| 14 | Airbnb IncABNB | 2.10% | $155.17K |
| 15 | Block IncXYZ | 1.98% | $146.37K |
| 16 | eBay IncEBAY | 1.95% | $143.91K |
| 17 | Workday IncWDAY | 1.77% | $130.84K |
| 18 | Zoom Communications IncZM | 1.57% | $115.91K |
| 19 | Sysco CorpSYY | 1.46% | $107.88K |
| 20 | EQT CorpEQT | 1.38% | $102.11K |
| 21 | Cognizant Technology SolutionsCTSH | 1.27% | $93.89K |
| 22 | Biogen IncBIIB | 1.24% | $91.92K |
| 23 | U.S. Bank Money Market Deposit Account | 1.13% | $83.22K |
| 24 | Coupang IncCPNG | 1.09% | $80.29K |
| 25 | Pinterest IncPINS | 0.93% | $68.59K |
Top 25 of 101 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.79% |
| Cash and short-term investments | 1.13% |
| Country | % of fund |
|---|---|
| United States | 99.92% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Motley Fool Value Factor ETF's total return was −2.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.01% |
| Apr 30, 2026 | +1.77% |
| Mar 31, 2026 | −5.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Motley Fool Value Factor ETF
- Ticker
- MFVL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- RBB FUND, INC.
- SEC series ID
- S000097673
- SEC CIK
- 0000831114
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 9, 2026
- May 7, 2026
- 485BPOSProspectus updateFeb 10, 2026
Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind Motley Fool Value Factor ETF, and cover all of its funds.
Frequently asked questions
What is MFVL's price?
Motley Fool Value Factor ETF (MFVL) closed at $823.74 on Oct 9, 2026, down 0.97% from the previous close of $831.85.
What is MFVL's expense ratio?
Motley Fool Value Factor ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does MFVL hold?
Motley Fool Value Factor ETF held 101 investments worth $7.39M as of May 31, 2026. Its largest holding was CVS Health Corp, at 5.99% of the fund. Its five largest holdings were CVS Health Corp, Walt Disney Co/The, Bristol-Myers Squibb Co, Adobe Inc, FedEx Corp.
How has MFVL performed?
Over the 3 months to May 31, 2026, Motley Fool Value Factor ETF's total return was −2.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures