TMFE Motley Fool Capital Efficiency 100 Index ETF
Quote as of Aug 26, 2026 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.98 | Day Range | 30.86 – 30.97 |
| 52-Week Range | 26.36 – 31.36 | Volume | 2.47K |
| Avg Volume | 12.80K | AUM | $79.0M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.30% |
| NAV | 30.85 | Premium/Discount | +0.20% indicative |
| Inception | Dec 28, 2021 | Holdings | — |
| Issuer | Motley Fool | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 74933W643 | ISIN | US74933W6434 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool Capital Efficiency 100 Index. The Index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of US companies, measured by a companys capital efficiency.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.15% | +3.67% | +9.30% | +6.15% | +9.45% | +18.48% | — | — | +9.95% |
| Total return | +6.17% | +3.68% | +9.32% | +6.17% | +9.82% | +18.96% | — | — | +10.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 5.55% | 7.42K | $4.3M |
| 2 | Visa Inc | V | 5.11% | 10.70K | $4.0M |
| 3 | Amazon.com Inc | AMZN | 5.00% | 15.01K | $3.9M |
| 4 | NVIDIA Corp | NVDA | 4.80% | 17.37K | $3.7M |
| 5 | Apple Inc | AAPL | 4.77% | 11.96K | $3.7M |
| 6 | Costco Wholesale Corp | COST | 4.59% | 3.76K | $3.6M |
| 7 | Meta Platforms Inc | META | 4.46% | 6.30K | $3.5M |
| 8 | Alphabet Inc | GOOG | 4.44% | 10.10K | $3.5M |
| 9 | Netflix Inc | NFLX | 4.06% | 39.59K | $3.2M |
| 10 | Walmart Inc | WMT | 4.04% | 30.25K | $3.1M |
| 11 | Lam Research Corp | LRCX | 3.86% | 9.54K | $3.0M |
| 12 | TJX Cos Inc/The | TJX | 2.90% | 16.02K | $2.3M |
| 13 | Crowdstrike Holdings Inc | CRWD | 2.45% | 9.92K | $1.9M |
| 14 | Gilead Sciences Inc | GILD | 2.38% | 12.65K | $1.8M |
| 15 | Booking Holdings Inc | BKNG | 2.19% | 8.12K | $1.7M |
| 16 | Bristol-Myers Squibb Co | BMY | 1.93% | 22.42K | $1.5M |
| 17 | Uber Technologies Inc | UBER | 1.93% | 19.06K | $1.5M |
| 18 | ServiceNow Inc | NOW | 1.79% | 10.82K | $1.4M |
| 19 | Intuitive Surgical Inc | ISRG | 1.77% | 3.63K | $1.4M |
| 20 | Fortinet Inc | FTNT | 1.52% | 7.70K | $1.2M |
| 21 | HCA Healthcare Inc | HCA | 1.50% | 2.71K | $1.2M |
| 22 | Starbucks Corp | SBUX | 1.47% | 10.63K | $1.1M |
| 23 | Airbnb Inc | ABNB | 1.42% | 5.91K | $1.1M |
| 24 | Cintas Corp | CTAS | 1.33% | 5.08K | $1.0M |
| 25 | Datadog Inc | DDOG | 1.26% | 4.16K | $981.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.30% | Paid (last 12 months) | $0.0932 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.0932 (Dec 19, 2025) |
| Growth 1Y | -19.41% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.0932 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.1157 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.0935 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | $0.0588 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.98% / 15.76% | Sharpe 1Y / 3Y | 0.544 / 1.07 |
| Max drawdown 1Y / 3Y | -11.31% / -18.81% | Sortino 1Y | 0.782 |
| Beta vs S&P 500 (3Y) | 0.913 | Correlation vs S&P 500 (1Y) | 0.807 |
| Downside deviation 1Y | 9.03% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.47K | Average volume | 12.80K |
| AUM | $79.0M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $79.0M → $79.0M |
| 1 Week | $63.4K | +0.08% | $79.0M → $79.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TMFE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.