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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.
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Returns By Period
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) has returned -6.68% so far this year and 6.75% over the past 12 months.
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF
- 1D
- 2.87%
- 1M
- -5.55%
- YTD
- -6.68%
- 6M
- -6.17%
- 1Y
- 6.75%
- 3Y*
- 18.73%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 31, 2021, TMFE's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jul 2022 with a return of +11.2%, while the worst month was Apr 2022 at -12.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TMFE closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Sep 13, 2022 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.31% | -0.89% | -5.55% | -6.68% | |||||||||
| 2025 | 5.58% | -1.67% | -6.45% | 2.58% | 4.46% | 2.66% | -1.03% | 2.36% | 2.08% | 1.29% | -0.54% | -0.19% | 11.10% |
| 2024 | 4.20% | 6.55% | 1.61% | -5.27% | 5.03% | 6.23% | 0.65% | 3.18% | 1.37% | -0.73% | 7.06% | -4.09% | 27.95% |
| 2023 | 7.32% | -2.66% | 7.06% | 2.42% | 3.63% | 6.93% | 3.03% | -0.53% | -5.06% | -0.33% | 9.95% | 4.28% | 41.12% |
| 2022 | -7.60% | -4.99% | 5.05% | -12.42% | 0.01% | -9.37% | 11.22% | -5.22% | -9.71% | 5.17% | 6.12% | -4.66% | -25.84% |
Benchmark Metrics
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF has an annualized alpha of 0.40%, beta of 1.03, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 03, 2022.
- This ETF captured 110.06% of S&P 500 Index gains and 107.22% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.03 and R² of 0.87, 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
- 0.40%
- Beta
- 1.03
- R²
- 0.87
- Upside Capture
- 110.06%
- Downside Capture
- 107.22%
Expense Ratio
TMFE has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TMFE ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table 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 (S&P 500 Index).
| TMFE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 0.90 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.39 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.40 | -0.73 |
Martin ratioReturn relative to average drawdown | 2.45 | 6.61 | -4.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TMFE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.12 | $0.09 | $0.06 |
Dividend yield | 0.34% | 0.32% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 | $0.09 | $0.09 |
| 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.
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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 8.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.07% | Jan 3, 2022 | 198 | Oct 14, 2022 | 279 | Nov 24, 2023 | 477 |
| -18.81% | Feb 14, 2025 | 37 | Apr 8, 2025 | 59 | Jul 3, 2025 | 96 |
| -11.3% | Oct 29, 2025 | 103 | Mar 27, 2026 | — | — | — |
| -8.34% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -6.84% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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