- ISIN
- US74933W6350
- Issuer
- Motley Fool
- Inception Date
- Jun 17, 2014
- Region
- Global (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $355M
Share Price Chart
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Performance
TMFG Performance Chart
Motley Fool Global Opportunities ETF (TMFG) is up 1.1% since the beginning of the year. TMFG is currently trading at $30 per share.
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Returns By Period
Motley Fool Global Opportunities ETF (TMFG) has returned 1.05% so far this year and 4.06% over the past 12 months.
Motley Fool Global Opportunities ETF
- 1D
- -1.46%
- 1M
- -1.21%
- YTD
- 1.05%
- 6M
- 0.85%
- 1Y
- 4.06%
- 3Y*
- 12.08%
- 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%
TMFG Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2021, TMFG's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2023 with a return of +12.0%, while the worst month was Apr 2022 at -11.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TMFG closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.0%, while the worst single day was Apr 4, 2025 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | -6.31% | 8.65% | 0.47% | -1.19% | 1.05% | ||||||
| 2025 | 4.86% | -1.54% | -5.37% | 3.21% | 3.86% | 2.41% | -1.74% | 2.19% | -1.87% | 1.36% | -0.48% | 0.14% | 6.75% |
| 2024 | -0.11% | 5.94% | 2.96% | -5.05% | 1.77% | 0.45% | 2.58% | 3.69% | 1.34% | -1.13% | 7.12% | -4.38% | 15.45% |
| 2023 | 11.96% | -3.50% | 3.68% | 0.42% | -1.54% | 5.36% | 3.11% | -0.80% | -4.25% | -3.56% | 9.47% | 6.38% | 28.36% |
| 2022 | -8.01% | -5.79% | 4.82% | -11.57% | -3.18% | -7.66% | 9.59% | -2.01% | -10.07% | 3.06% | 7.17% | -6.23% | -28.17% |
| 2021 | 1.91% | 1.91% |
Benchmark Metrics
Motley Fool Global Opportunities ETF has an annualized alpha of -5.82%, beta of 0.95, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since December 13, 2021.
- This ETF participated in 105.98% of S&P 500 Index downside but only 77.62% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.82% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.95 and R2 of 0.80, 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
- -5.82%
- Beta
- 0.95
- R²
- 0.80
- Upside Capture
- 77.62%
- Downside Capture
- 105.98%
Expense Ratio
TMFG has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TMFG ranks 12 for risk / return — in the bottom 12% 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 Motley Fool Global Opportunities ETF (TMFG) 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.
| TMFG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.78 | -2.44 |
| Martin ratioReturn relative to average drawdown | 1.17 | 12.44 | -11.27 |
Dividends
Dividend History
Motley Fool Global Opportunities ETF provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $3.95 | $1.51 | $0.16 |
Dividend yield | 0.27% | 0.27% | 13.94% | 5.42% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Motley Fool Global Opportunities 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 | $0.08 | $0.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.95 | $3.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2022 | $0.16 | $0.16 |
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 Global Opportunities 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 Global Opportunities ETF was 33.66%, occurring on Oct 14, 2022. Recovery took 359 trading sessions.
The current Motley Fool Global Opportunities ETF drawdown is 2.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -33.66%Oct 2022 | 9mo 17d | 1y 5mo | 2y 2moDec 2021 - Mar 2024 |
2025 selloff2025 | -16.60%Apr 2025 | 1mo 18d | 2mo 20d | 4mo 8dFeb 2025 - Jun 2025 |
2026 correction2026 | -11.81%Mar 2026 | 2mo 19d | 1mo 10d | 3mo 29dJan 2026 - May 2026 |
2025 pullback2025 | -7.51%Nov 2025 | 2mo 27d | 1mo 17d | 4mo 14dAug 2025 - Jan 2026 |
2025 pullback2025 | -7.06%Jan 2025 | 1mo 6d | 1mo 9d | 2mo 15dDec 2024 - Feb 2025 |
Drawdown Indicators
| TMFG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.66% | -56.78% | +23.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -9.10% | -2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -18.90% | +2.30% |
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 | -2.85% | -1.80% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -10.71% | +0.32% |
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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