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Motley Fool Capital Efficiency 100 Index ETF
TMFE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.24% | +2.71% | +2.47% | +7.26% | +56.89% | |
| Flows | -$4M | -$10M | -$22M | -$39M | +$33M | - |
Characteristics
The Motley Fool Capital Efficiency 100 Index ETF is built to track the Motley Fool Capital Efficiency 100 GTR 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 | December 31, 2021 |
| ESG | No |
More data and info about TMFE 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 | +13.34% | +12.89% | +15.42% | |
Max drawdown | -5.06% | -11.34% | -18.48% | |
Max drawdown duration | 43d | 200d | 139d | N/A |
Time to recover | 20d | 50d | 86d | N/A |
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 TMFE?
TMFE is a Passive ETF that provides exposure to Equity assets. It is managed by Motley Fool Asset Management.
What index does TMFE track?
TMFE tracks the Motley Fool Capital Efficiency 100 GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does TMFE invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TMFE?
The total expense ratio (TER) of TMFE is 0.5%, representing the annual fee charged by the fund manager.
When was TMFE launched?
TMFE was launched on December 31, 2021, marking its entry into the ETF market.
Who is the issuer of TMFE?
TMFE is issued by Motley Fool Asset Management.
What is the AUM of TMFE?
As of July 30, 2026, TMFE manages $76.94 M, reflecting the total assets held in the fund.
How has TMFE performed recently?
As of July 30, 2026, TMFE delivered a return of 1.24% over the past month (1M performance), 2.71% over the past three months (3M), and 2.47% year-to-date (YTD).
What are the recent fund flows for TMFE?
As of July 30, 2026, TMFE has seen net flows of -$4M in the past month (1M flow) and -$22M year-to-date (YTD).
Does TMFE pay dividends?
As of July 30, 2026, TMFE has a trailing 12-month distribution yield of 0.31%.
How many holdings are in TMFE
As of June 30, 2026, TMFE 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 TMFE?
As of June 30, 2026, TMFE holds 100 securities, with 64.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of TMFE?
As of June 30, 2026, TMFE holds a portfolio of 100 underlyings, with its largest positions including Lam Research 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 TMFE invest in?
As of June 30, 2026, TMFE has its largest geographic exposures in USA.
What sectors or themes does TMFE focus on?
As of June 30, 2026, TMFE is primarily exposed to Technology, Consumer Non-Cyclicals and Finance.
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