PortfoliosLab logo
The RBB Fund, Inc. - Motley Fool High Capital Effi...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74933W6434

CUSIP

74933W643

Issuer

RBB Fund

Inception Date

Dec 30, 2021

Leveraged

1x

Index Tracked

Motley Fool Capital Efficiency 100 Index

Asset Class

Equity

Expense Ratio

TMFE has an expense ratio of 0.50%, placing it in the medium range.


Expense ratio chart for TMFE: current value is 0.50%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TMFE: 0.50%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
31.66%
16.00%
TMFE (The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF)
Benchmark (^GSPC)

Returns By Period

The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF had a return of -1.67% year-to-date (YTD) and 15.95% in the last 12 months.


TMFE

YTD

-1.67%

1M

2.01%

6M

0.07%

1Y

15.95%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.00%

1M

-0.94%

6M

-5.06%

1Y

8.41%

5Y*

13.52%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of TMFE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.58%-1.67%-6.46%1.25%-1.67%
20244.20%6.55%1.61%-5.26%5.03%6.23%0.65%3.18%1.37%-0.73%7.06%-4.09%27.95%
20237.32%-2.66%7.05%2.42%3.63%6.92%3.03%-0.53%-5.06%-0.33%9.94%4.28%41.12%
2022-7.60%-4.99%5.05%-12.42%0.01%-9.37%11.21%-5.21%-9.71%5.17%6.12%-4.65%-25.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, TMFE is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TMFE is 7777
Overall Rank
The Sharpe Ratio Rank of TMFE is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of TMFE is 7777
Sortino Ratio Rank
The Omega Ratio Rank of TMFE is 7676
Omega Ratio Rank
The Calmar Ratio Rank of TMFE is 8080
Calmar Ratio Rank
The Martin Ratio Rank of TMFE is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for TMFE, currently valued at 0.84, compared to the broader market-1.000.001.002.003.004.00
TMFE: 0.84
^GSPC: 0.46
The chart of Sortino ratio for TMFE, currently valued at 1.30, compared to the broader market-2.000.002.004.006.008.00
TMFE: 1.30
^GSPC: 0.78
The chart of Omega ratio for TMFE, currently valued at 1.18, compared to the broader market0.501.001.502.002.50
TMFE: 1.18
^GSPC: 1.11
The chart of Calmar ratio for TMFE, currently valued at 0.88, compared to the broader market0.002.004.006.008.0010.0012.00
TMFE: 0.88
^GSPC: 0.48
The chart of Martin ratio for TMFE, currently valued at 3.41, compared to the broader market0.0020.0040.0060.00
TMFE: 3.41
^GSPC: 1.94

The current The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF Sharpe ratio is 0.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.84
0.46
TMFE (The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF)
Benchmark (^GSPC)

Dividends

Dividend History

The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The fund has been increasing its distributions for 2 consecutive years.


0.40%0.41%0.42%0.43%0.44%0.45%$0.00$0.02$0.04$0.06$0.08$0.10$0.12202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.12$0.12$0.09$0.06

Dividend yield

0.45%0.44%0.45%0.40%

Monthly Dividends

The table displays the monthly dividend distributions for The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2022$0.06$0.06

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.66%
-10.02%
TMFE (The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The RBB Fund, Inc. - Motley Fool High Capital Efficiency 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 The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF was 31.07%, occurring on Oct 14, 2022. Recovery took 279 trading sessions.

The current The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF drawdown is 8.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.07%Jan 3, 2022198Oct 14, 2022279Nov 24, 2023477
-18.81%Feb 14, 202537Apr 8, 2025
-8.34%Jul 17, 202414Aug 5, 20248Aug 15, 202422
-6.84%Mar 25, 202419Apr 19, 202418May 15, 202437
-6.42%Dec 9, 202424Jan 14, 202514Feb 4, 202538

Volatility

Volatility Chart

The current The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF volatility is 13.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.02%
14.23%
TMFE (The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF)
Benchmark (^GSPC)