- ISIN
- US74933W6509
- CUSIP
- 74933W650
- Issuer
- Motley Fool
- Inception Date
- Dec 29, 2021
- Category
- Mid Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Motley Fool Next Index
- Distribution Policy
- Distributing
- Assets Under Management
- $33M
Highlights
- Avg. Volume (1M)
- 5K
- Avg. Volume Value (1M)
- $125.62K
Share Price Chart
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Performance
TMFX Performance Chart
Motley Fool Next Index ETF (TMFX) is up 7.0% since the beginning of the year. TMFX is currently trading at $23 per share.
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Returns By Period
Motley Fool Next Index ETF (TMFX) has returned 6.98% so far this year and 12.14% over the past 12 months.
Motley Fool Next Index ETF
- 1D
- -0.74%
- 1M
- -1.12%
- 6M
- 7.46%
- YTD
- 6.98%
- 1Y
- 12.14%
- 3Y*
- 12.05%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TMFX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2021, TMFX's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +11.7%, while the worst month was Apr 2022 at -12.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TMFX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +10.9%, while the worst single day was Apr 3, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.45% | 0.09% | -7.00% | 4.62% | 7.86% | 1.26% | 1.03% | 6.98% | |||||
| 2025 | 6.71% | -5.64% | -7.05% | -1.06% | 8.82% | 3.96% | 1.92% | 2.70% | 0.97% | 0.36% | -1.00% | 0.37% | 10.41% |
| 2024 | -3.09% | 5.39% | 2.09% | -5.80% | 3.13% | 0.76% | 3.51% | 1.98% | 2.94% | -0.71% | 11.67% | -5.64% | 16.04% |
| 2023 | 10.19% | -3.23% | -0.32% | -2.40% | -0.03% | 8.06% | 3.20% | -4.58% | -6.41% | -7.17% | 11.52% | 10.33% | 17.95% |
| 2022 | -11.18% | -1.06% | -0.36% | -12.14% | -3.33% | -7.61% | 11.09% | -1.48% | -9.90% | 8.10% | 3.89% | -5.61% | -28.16% |
| 2021 | -0.65% | -0.65% |
Benchmark Metrics
Motley Fool Next Index ETF has an annualized alpha of -7.12%, beta of 1.16, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since December 31, 2021.
- This ETF participated in 121.53% of S&P 500 Index downside but only 92.96% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.12% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -7.12%
- Beta
- 1.16
- R²
- 0.76
- Upside Capture
- 92.96%
- Downside Capture
- 121.53%
Expense Ratio
TMFX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TMFX ranks 26 for risk / return — above 26% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Motley Fool Next Index ETF (TMFX) 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.
| TMFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.00 | -1.24 |
| Martin ratioReturn relative to average drawdown | 2.41 | 8.49 | -6.08 |
Dividends
Dividend History
Motley Fool Next Index ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.01 | $0.03 | $0.03 |
Dividend yield | 0.05% | 0.05% | 0.06% | 0.16% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Motley Fool Next 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 | $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 | $0.01 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.03 | $0.03 |
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 Next 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 Motley Fool Next Index ETF was 34.72%, occurring on Jun 16, 2022. Recovery took 604 trading sessions.
The current Motley Fool Next Index ETF drawdown is 1.51%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-34.72%Jun 2022 | 5mo 17d | 2y 4mo | 2y 10moDec 2021 - Nov 2024 | Bear market2022 |
-24.05%Apr 2025 | 2mo 7d | 3mo 11d | 5mo 18dJan 2025 - Jul 2025 | 2025 selloff2025 |
-13.95%Mar 2026 | 2mo 6d | 2mo | 4mo 6dJan 2026 - May 2026 | — |
-8.65%Nov 2025 | 2mo 2d | 1mo 2d | 3mo 4dSep 2025 - Dec 2025 | — |
-6.85%Jan 2025 | 1mo 6d | 20d | 1mo 26dDec 2024 - Jan 2025 | — |
Drawdown Indicators
| TMFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -56.78% | +22.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.95% | -9.10% | -4.85% |
Max Drawdown (3Y)Largest decline over 3 years | -24.05% | -18.90% | -5.15% |
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 | -1.51% | -1.58% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -14.26% | -10.70% | -3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 2.14% | +2.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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