Motley Fool 100 Index ETF
$81.58+0.10 (+0.12%)
- 0.50%
- $2.1B
- +18.0%
- 0.13%
- 0.1M sh
- $81.70
- low $63.76high $82.17
The ETF.net TMFC Grade
C
Score 47 out of 100
- 19 of 30
Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F19 out of 100Rank 24 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.A81 out of 100Rank 9 of 23Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 15 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 9 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F22 out of 100Rank 30 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C45 out of 100Rank 22 of 30
Our read on TMFC
CThe Motley Fool's stock-picking brand, boiled down to one ticker: roughly 100 large US companies held through the firm's own index, rules-based instead of alert-by-alert. The name costs extra.
The Fund seeks investment results that generally correspond, before fees and expenses, to the total return performance of the Motley Fool 100 Index.
Why people hold it
- Rules-based, not vibes-based. It follows the Motley Fool 100 Index and has stayed close to that benchmark rather than drifting into discretionary picks.
- One fund replaces a stack of newsletter alerts: roughly 100 US companies inside a standard 1940 Act ETF, running since its 2018 launch.
- It has real scale for a boutique issuer, with over a billion dollars in assets and steady enough volume that entering and exiting is usually uneventful.
Worth knowing
- 0.50% a year is the brand tax: roughly double the median for US factor funds, and far above cheap peers like MGV (0.05%) or SIZE (0.15%).
- All-US, all-equity, roughly 100 names. That is a shorter list than a total-market fund, so single-stock moves carry more weight.
- Cash comes back once or twice a year, not monthly, so it is built around growth in the shares rather than a regular payout rhythm.
TMFC Holdings
- Stocks
- 103
- 57%
- NVDA
Sectors
- Technology49.7%
- Communication14.9%
- Financials10.5%
- Consumer Discretionary10.4%
- Health Care4.5%
- Energy3.6%
- Industrials2.8%
- Consumer Staples1.8%
- Real Estate0.9%
- Materials0.5%
- Utilities0.3%
Geography
- United States100.00%
TMFC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
TMFC$11,804
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TMFC |
|---|---|
| Year to date | +13.5% |
| 1 month | +2.9% |
| 3 months | +4.7% |
| 1 year | +18.0% |
| 3 years | +26.2% |
| 5 years | +15.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TMFC |
|---|---|---|
| 2026 YTD | +13.5% | |
| 2025 | +19.6% | |
| 2024 | +35.2% | |
| 2023 | +47.0% | |
| 2022 | −30.9% | |
| 2021 | +25.3% | |
| 2020 | +42.0% |
TMFC in the news
TMFC Dividends
- 0.13%
- $0.10
- $0.10 per share
- Annual
Distribution history
TMFC Risk
- 14.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.41
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −33.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TMFC Cost
0.50%
TMFC0.50%
- The middle half of US Factor Index funds
- Median 0.30%
24 of the 30 US Factor Index funds charge less.
Other funds in US Factor Index
- CXSMOInvesco S&P SmallCap Momentum ETFExpense ratio 0.35%1 year return +15.6%
- CHAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)Expense ratio 0.35%1 year return +20.0%
- CPOWAInvesco Bloomberg Pricing Power ETFExpense ratio 0.40%1 year return +1.5%
- CCALFPacer US Small Cap Cash Cows ETFExpense ratio 0.59%1 year return +33.3%
- DHAPSHarbor Human Capital Factor US Small Cap ETFExpense ratio 0.61%1 year return +21.1%