Explore professionally built ETF model portfolios. Discover now →
Motley Fool 100 Index ETF
TMFC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.27% | +4.19% | +9.41% | +10.78% | +101.46% | +87.81% |
| Flows | +$10M | -$10M | -$46M | +$61M | +$735M | +$797M |
Characteristics
The Motley Fool 100 Index ETF is built to track the Motley Fool 100 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Motley Fool Asset Management |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 30, 2018 |
| ESG | No |
More data and info about TMFC on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.35% | +14.79% | +17.68% | +20.87% |
Max drawdown | -4.10% | -12.49% | -20.32% | -32.87% |
Max drawdown duration | 17d | 169d | 110d | 718d |
Time to recover | N/A | 18d | 63d | 353d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TMFC?
TMFC is a Passive ETF that provides exposure to Equity assets. It is managed by Motley Fool Asset Management.
What index does TMFC track?
TMFC tracks the Motley Fool 100 Index - USD, aiming to replicate its performance through full replication.
What does TMFC invest in?
This ETF provides exposure to US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TMFC?
The total expense ratio (TER) of TMFC is 0.5%, representing the annual fee charged by the fund manager.
When was TMFC launched?
TMFC was launched on January 30, 2018, marking its entry into the ETF market.
Who is the issuer of TMFC?
TMFC is issued by Motley Fool Asset Management.
What is the AUM of TMFC?
As of October 23, 2026, TMFC manages $2.07 B, reflecting the total assets held in the fund.
How has TMFC performed recently?
As of October 23, 2026, TMFC delivered a return of -2.27% over the past month (1M performance), 4.19% over the past three months (3M), and 9.41% year-to-date (YTD).
What are the recent fund flows for TMFC?
As of October 23, 2026, TMFC has seen net flows of +$10M in the past month (1M flow) and -$46M year-to-date (YTD).
Does TMFC pay dividends?
As of October 23, 2026, TMFC has a trailing 12-month distribution yield of 0.13%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
