- ISIN
- US74933W6277
- Issuer
- Motley Fool
- Inception Date
- Jun 17, 2014
- Region
- North America (U.S.)
- Category
- Mid Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $121M
Share Price Chart
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Performance
TMFM Performance Chart
Motley Fool Mid-Cap Growth ETF (TMFM) is down 11.8% since the beginning of the year. TMFM is currently trading at $21 per share.
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Returns By Period
Motley Fool Mid-Cap Growth ETF (TMFM) has returned -11.78% so far this year and -20.35% over the past 12 months.
Motley Fool Mid-Cap Growth ETF
- 1D
- -1.24%
- 1M
- -0.86%
- YTD
- -11.78%
- 6M
- -14.15%
- 1Y
- -20.35%
- 3Y*
- 2.27%
- 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%
TMFM Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2021, TMFM's average daily return is -0.01%, while the average monthly return is -0.16%.
Historically, 45% of months were positive and 55% were negative. The best month was Nov 2024 with a return of +11.1%, while the worst month was Apr 2022 at -10.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, TMFM closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was May 5, 2022 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.42% | -1.02% | -10.04% | 3.12% | 3.12% | -3.54% | -11.78% | ||||||
| 2025 | 6.08% | -3.98% | -4.75% | -1.06% | 4.50% | 3.27% | -1.96% | -0.80% | -4.43% | -3.71% | -0.97% | -0.85% | -8.98% |
| 2024 | -2.10% | 6.24% | 2.95% | -5.75% | 2.44% | 0.39% | 7.70% | 0.82% | 2.20% | 2.60% | 11.10% | -10.47% | 17.54% |
| 2023 | 9.17% | -2.75% | -0.67% | 1.25% | -2.98% | 8.07% | 3.91% | -0.97% | -3.41% | -4.18% | 6.11% | 7.66% | 21.81% |
| 2022 | -10.15% | -2.31% | 2.89% | -10.84% | -4.19% | -6.53% | 9.73% | -2.65% | -7.54% | 3.62% | 3.11% | -4.54% | -27.36% |
| 2021 | 1.91% | 1.91% |
Benchmark Metrics
Motley Fool Mid-Cap Growth ETF has an annualized alpha of -12.01%, beta of 0.96, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since December 13, 2021.
- This ETF participated in 115.09% of S&P 500 Index downside but only 59.00% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -12.01% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.96 and R2 of 0.67, 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
- -12.01%
- Beta
- 0.96
- R²
- 0.67
- Upside Capture
- 59.00%
- Downside Capture
- 115.09%
Expense Ratio
TMFM has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TMFM ranks 2 for risk / return — in the bottom 2% 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 Mid-Cap Growth ETF (TMFM) 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.
| TMFM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.11 | ||
| Sortino ratioReturn per unit of downside risk | -4.30 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.37 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.78 | -3.53 |
| Martin ratioReturn relative to average drawdown | -1.32 | 12.44 | -13.76 |
Dividends
Dividend History
Motley Fool Mid-Cap Growth ETF provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $4.19 | $0.64 |
Dividend yield | 0.07% | 0.06% | 16.27% | 2.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Motley Fool Mid-Cap Growth 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 | $0.01 | $0.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.19 | $4.19 |
| 2023 | $0.64 | $0.64 |
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 Mid-Cap Growth 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 Mid-Cap Growth ETF was 31.75%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Motley Fool Mid-Cap Growth ETF drawdown is 28.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -31.75%Mar 2026 | 1y 4mo | — | 1y 6moNov 2024 - now |
Bear market2022 | -31.75%Jun 2022 | 5mo 17d | 2y 3mo | 2y 8moDec 2021 - Sep 2024 |
2021 pullback2021 | -3.38%Dec 2021 | 4d | 2d | 6dDec 2021 - Dec 2021 |
2024 pullback2024 | -2.18%Nov 2024 | 3d | 6d | 9dNov 2024 - Nov 2024 |
2024 pullback2024 | -1.32%Oct 2024 | 0s | 5d | 5dOct 2024 - Nov 2024 |
Drawdown Indicators
| TMFM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.75% | -56.78% | +25.03% |
Max Drawdown (1Y)Largest decline over 1 year | -27.34% | -9.10% | -18.24% |
Max Drawdown (3Y)Largest decline over 3 years | -31.75% | -18.90% | -12.85% |
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 | -28.21% | -1.80% | -26.41% |
Average DrawdownAverage peak-to-trough decline | -15.95% | -10.71% | -5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.40% | 2.03% | +13.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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