- ISIN
- US74933W6012
- CUSIP
- 74933W601
- Issuer
- Motley Fool
- Inception Date
- Jan 29, 2018
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Motley Fool 100 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2B
Share Price Chart
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Performance
TMFC Performance Chart
Motley Fool 100 Index ETF (TMFC) is up 5.6% since the beginning of the year. TMFC is currently trading at $76 per share. Investors who bought $1,000 worth of TMFC shares 5 years ago would now be looking at an investment worth $1,969.
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Returns By Period
Motley Fool 100 Index ETF (TMFC) has returned 5.63% so far this year and 23.51% over the past 12 months.
Motley Fool 100 Index ETF
- 1D
- -0.84%
- 1M
- -2.18%
- YTD
- 5.63%
- 6M
- 5.27%
- 1Y
- 23.51%
- 3Y*
- 24.09%
- 5Y*
- 14.51%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TMFC Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 2018, TMFC's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +14.8%, while the worst month was Apr 2022 at -12.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TMFC closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.95% | -2.39% | -4.93% | 12.85% | 5.55% | -3.53% | 5.63% | ||||||
| 2025 | 1.78% | -2.01% | -7.24% | 1.80% | 8.11% | 5.39% | 2.65% | 1.66% | 4.77% | 2.98% | -0.94% | -0.10% | 19.55% |
| 2024 | 2.48% | 6.60% | 1.70% | -4.09% | 6.26% | 6.45% | -0.46% | 2.61% | 2.33% | -0.23% | 6.90% | 0.61% | 35.17% |
| 2023 | 9.39% | -1.26% | 7.72% | 1.61% | 6.11% | 6.65% | 3.51% | -1.38% | -5.37% | -1.09% | 10.88% | 3.74% | 47.04% |
| 2022 | -7.87% | -4.37% | 5.08% | -12.64% | -2.86% | -8.16% | 12.33% | -4.99% | -9.66% | 4.25% | 3.75% | -8.11% | -30.86% |
| 2021 | -0.79% | 0.43% | 1.17% | 6.63% | -1.03% | 5.35% | 2.98% | 3.53% | -5.52% | 8.33% | 0.28% | 2.18% | 25.30% |
Benchmark Metrics
Motley Fool 100 Index ETF has an annualized alpha of 4.41%, beta of 1.08, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 30, 2018.
- This ETF captured 120.47% of S&P 500 Index gains but only 99.54% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 4.41% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.08 and R2 of 0.90, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.41%
- Beta
- 1.08
- R²
- 0.90
- Upside Capture
- 120.47%
- Downside Capture
- 99.54%
Expense Ratio
TMFC has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TMFC ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Motley Fool 100 Index ETF (TMFC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMFC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 2.78 | -0.92 |
| Martin ratioReturn relative to average drawdown | 6.78 | 12.44 | -5.66 |
Dividends
Dividend History
Motley Fool 100 Index ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.24 | $0.11 | $0.08 | $0.10 | $0.15 | $0.13 | $0.11 |
Dividend yield | 0.14% | 0.14% | 0.40% | 0.26% | 0.27% | 0.23% | 0.42% | 0.50% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Motley Fool 100 Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.06 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Motley Fool 100 Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Motley Fool 100 Index ETF was 33.06%, occurring on Dec 28, 2022. Recovery took 244 trading sessions.
The current Motley Fool 100 Index ETF drawdown is 3.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -33.06%Dec 2022 | 1y | 11mo 25d | 1y 11moDec 2021 - Dec 2023 |
COVID crash2020 | -29.42%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -21.16%Dec 2018 | 2mo 23d | 4mo | 6mo 23dOct 2018 - Apr 2019 |
2025 selloff2025 | -20.06%Apr 2025 | 1mo 17d | 2mo 3d | 3mo 20dFeb 2025 - Jun 2025 |
2026 correction2026 | -12.64%Mar 2026 | 4mo 28d | 21d | 5mo 19dOct 2025 - Apr 2026 |
Drawdown Indicators
| TMFC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.06% | -56.78% | +23.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.64% | -9.10% | -3.54% |
Max Drawdown (3Y)Largest decline over 3 years | -20.06% | -18.90% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -33.06% | -25.43% | -7.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.67% | -1.80% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -6.75% | -10.71% | +3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 2.03% | +1.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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