Skip to content
etf.net

TMFC

GradeCChicago Board Options Exchange

Motley Fool 100 Index ETF

Factor & Screened Index · Motley Fool · Inception 2018-01-29 · SEC filings

$80.38−0.65 (−0.80%)

As of Sep 23, 2026, 3:05 PM EDT

Intraday session: down, 68 prints from 81.03 to 80.38. Range 80.23 to 80.95. Use the arrow keys to read each point.$80.20$80.60$80.80$81.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$2.1B
1Y return
+14.5%
Yield · Last 12 months
0.13%
Holdings
102
Volume · 30D
0.1M sh
NAV per share
$81.10
52W range
low $63.76high $81.40

The ETF.net TMFC Grade

C

47/ 100

Rank 19 of 30 in US Factor Index⁠

Confidence High

Six-pillar profile for TMFC. Scores out of 100: Cost 19, Risk 48, Mission 82, Tradability 60, Holdings 22, Durability 47. Strongest: Mission (82). Weakest: Cost (19). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 47 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 19
    Category rank25/30 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 82
    Category rank9/22 · top 41%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 48
    Category rank16/30 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 60
    Category rank11/30 · top 37%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 22
    Category rank30/30 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 47
    Category rank21/30 · mid-pack

Graded as of Sep 22, 2026

Our read on TMFC

ETF.net Research

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.

Stated mandate

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

  1. 01Rules-based, not vibes-based. It follows the Motley Fool 100 Index and has stayed close to that benchmark rather than drifting into discretionary picks.
  2. 02One fund replaces a stack of newsletter alerts: roughly 100 US companies inside a standard 1940 Act ETF, running since its 2018 launch.
  3. 03It 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

  1. 010.50% 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%).
  2. 02All-US, all-equity, roughly 100 names. That is a shorter list than a total-market fund, so single-stock moves carry more weight.
  3. 03Cash 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

As of Sep 20, 2026, 8:54 AM
Asset class
Stocks
Holdings
102
Top-10 weight
59%
Largest holding
NVDA11.0%

Sectors

  • Technology46.0%
  • Financials14.2%
  • Communication13.6%
  • Consumer Discr.10.6%
  • Cons. Staples4.8%
  • Health Care4.1%
  • Industrials3.3%
  • Energy1.6%
  • Real Estate1.0%
  • Materials0.5%
  • Utilities0.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp10.96%1,029,304$229M828
002AAPLApple Inc10.01%622,105$209M707
003GOOGAlphabet Inc8.54%518,064$178M471
004MSFTMicrosoft Corp7.69%325,112$161M792
005AMZNAmazon.com Inc5.54%455,630$116M720
006BRK-BBerkshire Hathaway Inc3.75%153,597$78M359
007AVGOBroadcom Inc3.57%208,707$75M732
008JPMJPMORGAN CHASE & CO.3.23%192,650$67M478
009AMDAdvanced Micro Devices Inc3.20%119,239$67M618
010WMTWalmart Inc2.95%576,560$62M462
011METAMeta Platforms Inc2.50%78,486$52M683
012VVisa Inc2.32%131,570$48M550
013INTCIntel Corp1.91%367,221$40M492
014TSLATesla Inc1.88%107,873$39M509
015MAMastercard Inc1.68%61,911$35M512

Showing 1–15 of 103 holdings

TMFC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TMFC$11,454
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. TMFC $11,454. SPY $11,723. Use the arrow keys to read each point.$8,842$10,410$11,978Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for TMFC. Periods over one year show the average yearly return.
PeriodTMFC
Year to date+12.9%
1 month+3.3%
3 months+6.9%
1 year+14.5%
3 years+27.4%per year
5 years+14.8%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TMFC
YearReturn barTMFC
2026 YTD+12.9%
2025+19.6%
2024+35.2%
2023+47.0%
2022−30.9%
2021+25.3%
2020+42.0%

TMFC in the news

ETF.net Research hasn’t filed on TMFC yet — coverage lands here as it’s written.

TMFC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.13%Last 12 months
Payout per share
$0.10Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2018–2026

One bar per payment. 9 payments from 2018 to 2026 YTD. Dec 28, 2018 $0.11; Dec 18, 2019 $0.13; Dec 16, 2020 $0.15; Dec 15, 2021 $0.10; Dec 14, 2022 $0.08; Aug 28, 2023 $0.05; Dec 13, 2023 $0.06; Dec 17, 2024 $0.24; Dec 18, 2025 $0.10. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 18, 2025Dec 19, 2025$0.10
Dec 17, 2024Dec 18, 2024$0.24
Dec 13, 2023Dec 15, 2023$0.06
Aug 28, 2023Aug 30, 2023$0.05
Dec 14, 2022Dec 16, 2022$0.08
Dec 15, 2021Dec 17, 2021$0.10
Dec 16, 2020Dec 18, 2020$0.15
Dec 18, 2019Dec 20, 2019$0.13
Dec 28, 2018Jan 2, 2019$0.11

TMFC Risk

How much the fund’s monthly returns vary, scaled to a year.
15.3%
Annualised · 36 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.22
vs 3-month T-bills · to Aug 2026
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.

The largest fall from a peak to the low that followed.
−33.1%
Trough Dec 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
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

Expense ratio0.50%
  • The middle half of US Factor Index funds
  • Median 0.30%

23 of the 29 US Factor Index funds charge less.

TMFC costs $50.00 a year on $10,000. The median US Factor Index fund costs $30.00.