PortfoliosLab logoPortfoliosLab logo
Motley Fool Global Opportunities ETF (TMFG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US74933W6350
Inception Date
Jun 17, 2014
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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 Motley Fool Global Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Motley Fool Global Opportunities ETF (TMFG) has returned -6.31% so far this year and 2.37% over the past 12 months.


Motley Fool Global Opportunities ETF

1D
2.54%
1M
-6.31%
YTD
-6.31%
6M
-5.36%
1Y
2.37%
3Y*
9.78%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 13, 2021, TMFG's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, your investment would double in approximately 21.4 years.

Historically, 54% of months were positive and 46% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%-6.31%-6.31%
20254.86%-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%
202311.96%-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%
20211.21%1.21%

Benchmark Metrics

Motley Fool Global Opportunities ETF has an annualized alpha of -5.34%, beta of 0.96, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since December 14, 2021.

  • This ETF participated in 106.25% of S&P 500 Index downside but only 79.76% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -5.34% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • With beta of 0.96 and R² of 0.81, 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
-5.34%
Beta
0.96
0.81
Upside Capture
79.76%
Downside Capture
106.25%

Expense Ratio

TMFG has an expense ratio of 0.85%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TMFG ranks 15 for risk / return — in the bottom 15% 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.


TMFG Risk / Return Rank: 1515
Overall Rank
TMFG Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
TMFG Sortino Ratio Rank: 1414
Sortino Ratio Rank
TMFG Omega Ratio Rank: 1414
Omega Ratio Rank
TMFG Calmar Ratio Rank: 1515
Calmar Ratio Rank
TMFG Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Motley Fool Global Opportunities ETF (TMFG) and compare them to a chosen benchmark (S&P 500 Index).


TMFGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.14

0.90

-0.76

Sortino ratio

Return per unit of downside risk

0.33

1.39

-1.05

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

0.17

1.40

-1.23

Martin ratio

Return relative to average drawdown

0.57

6.61

-6.04

Explore TMFG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Motley Fool Global Opportunities ETF provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.08$0.08$3.95$1.51$0.16

Dividend yield

0.29%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.08$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.


Loading graphics...

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 9.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.66%Dec 31, 2021199Oct 14, 2022359Mar 21, 2024558
-16.6%Feb 19, 202535Apr 8, 202555Jun 27, 202590
-11.81%Jan 7, 202656Mar 27, 2026
-7.51%Aug 25, 202563Nov 20, 202530Jan 6, 202693
-7.06%Dec 5, 202424Jan 10, 202525Feb 18, 202549

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...