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Motley Fool Next Index ETF (TMFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74933W6509

CUSIP

74933W650

Inception Date

Dec 29, 2021

Leveraged

1x

Index Tracked

Motley Fool Next Index

Expense Ratio

TMFX has an expense ratio of 0.50%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Motley Fool Next Index ETF (TMFX) returned 0.42% year-to-date (YTD) and 14.78% over the past 12 months.


TMFX

YTD

0.42%

1M

8.40%

6M

-4.93%

1Y

14.78%

3Y*

9.34%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of TMFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.71%-5.64%-7.05%-1.06%8.44%0.42%
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%
202310.19%-3.24%-0.32%-2.40%-0.03%8.06%3.20%-4.58%-6.41%-7.17%11.53%10.33%17.95%
2022-11.18%-1.06%-0.35%-12.13%-3.33%-7.61%11.09%-1.48%-9.90%8.10%3.89%-5.61%-28.16%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TMFX is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TMFX is 5454
Overall Rank
The Sharpe Ratio Rank of TMFX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of TMFX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of TMFX is 5151
Omega Ratio Rank
The Calmar Ratio Rank of TMFX is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TMFX is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Motley Fool Next Index ETF (TMFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Motley Fool Next Index ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.61
  • All Time: -0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Motley Fool Next Index ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Motley Fool Next Index ETF provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.01 per share.


0.05%0.10%0.15%0.20%$0.00$0.01$0.01$0.02$0.02$0.03$0.03$0.04202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.01$0.01$0.03$0.03

Dividend yield

0.06%0.06%0.17%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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 34.30%, occurring on Jun 16, 2022. Recovery took 603 trading sessions.

The current Motley Fool Next Index ETF drawdown is 6.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.3%Jan 3, 2022115Jun 16, 2022603Nov 8, 2024718
-24.05%Jan 31, 202547Apr 8, 2025
-6.84%Dec 5, 202424Jan 10, 202513Jan 30, 202537
-3.14%Nov 12, 20244Nov 15, 20244Nov 21, 20248
-0.82%Nov 26, 20242Nov 27, 20244Dec 4, 20246
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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