- ISIN
- US74933W6434
- CUSIP
- 74933W643
- Issuer
- RBB Fund
- Inception Date
- Dec 30, 2021
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Motley Fool Capital Efficiency 100 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $87M
Share Price Chart
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Performance
TMFE Performance Chart
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) is down 0.7% since the beginning of the year. TMFE is currently trading at $29 per share.
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Returns By Period
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF (TMFE) has returned -0.66% so far this year and 7.47% over the past 12 months.
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF
- 1D
- -1.15%
- 1M
- -3.09%
- YTD
- -0.66%
- 6M
- -1.05%
- 1Y
- 7.47%
- 3Y*
- 17.10%
- 5Y*
- —
- 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%
TMFE Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2021, TMFE's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 56% of months were positive and 44% 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 53% 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% | 6.79% | 3.44% | -3.63% | -0.66% | ||||||
| 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% |
| 2021 | -0.21% | -0.21% |
Benchmark Metrics
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF has an annualized alpha of -1.24%, beta of 1.02, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since December 31, 2021.
- This ETF participated in 109.26% of S&P 500 Index downside but only 103.97% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.02 and R2 of 0.86, 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
- -1.24%
- Beta
- 1.02
- R²
- 0.86
- Upside Capture
- 103.97%
- Downside Capture
- 109.26%
Expense Ratio
TMFE has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TMFE ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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 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.
| TMFE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.78 | -2.12 |
| Martin ratioReturn relative to average drawdown | 2.44 | 12.44 | -10.00 |
Dividends
Dividend History
The RBB Fund, Inc. - Motley Fool High Capital Efficiency Index ETF provided a 0.32% 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 | 0.32% | 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 | $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 31.21%, 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 3.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -31.21%Oct 2022 | 9mo 17d | 1y 1mo | 1y 10moDec 2021 - Nov 2023 |
2025 selloff2025 | -18.81%Apr 2025 | 1mo 23d | 2mo 26d | 4mo 19dFeb 2025 - Jul 2025 |
2026 correction2026 | -11.30%Mar 2026 | 4mo 29d | 1mo 22d | 6mo 21dOct 2025 - May 2026 |
2024 pullback2024 | -8.34%Aug 2024 | 19d | 10d | 29dJul 2024 - Aug 2024 |
2024 pullback2024 | -6.84%Apr 2024 | 25d | 26d | 1mo 21dMar 2024 - May 2024 |
Drawdown Indicators
| TMFE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.21% | -56.78% | +25.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -9.10% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -18.81% | -18.90% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.91% | -1.80% | -2.11% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -10.71% | +2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.03% | +1.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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