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Motley Fool 100 Index ETF
TMFC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.63% | +3.21% | +5.00% | +14.77% | +82.88% | +84.06% |
| Flows | +$2M | -$29M | -$36M | +$204M | +$786M | +$822M |
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 | 100 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.61% | +14.40% | +17.85% | +20.87% |
Max drawdown | -6.07% | -12.49% | -20.32% | -32.87% |
Max drawdown duration | 52d | 169d | 110d | 718d |
Time to recover | N/A | 18d | 63d | 353d |
Replication quality
Data as of June 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 July 23, 2026, TMFC manages $2.00 B, reflecting the total assets held in the fund.
How has TMFC performed recently?
As of July 23, 2026, TMFC delivered a return of 0.63% over the past month (1M performance), 3.21% over the past three months (3M), and 5% year-to-date (YTD).
What are the recent fund flows for TMFC?
As of July 23, 2026, TMFC has seen net flows of +$2M in the past month (1M flow) and -$36M year-to-date (YTD).
Does TMFC pay dividends?
As of July 23, 2026, TMFC has a trailing 12-month distribution yield of 0.14%.
How many holdings are in TMFC
As of June 30, 2026, TMFC holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TMFC?
As of June 30, 2026, TMFC holds 100 securities, with 63.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of TMFC?
As of June 30, 2026, TMFC holds a portfolio of 100 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TMFC invest in?
As of June 30, 2026, TMFC has its largest geographic exposures in USA.
What sectors or themes does TMFC focus on?
As of June 30, 2026, TMFC is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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