Summary
TMFC
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 17.94% Volatility 20.08% Sharpe 0.73
Official loaded data — not a live quote.

MOTLEY FOOL 100 INDEX ETF

Symbol: TMFC

Exchange: BATS

Sector: Technology

Category: Large Growth

Inception date: 29/01/2018

Latest date: 21/07/2026

Current price: $77.22

Expense ratio: 0.50%

Assets under management
$2.0B
0.10% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.86%

Ann. -35.28% (Sharpe / Sortino numerator)

Volatility

19.36%

Sharpe ratio

-2.009

VaR 95%

-1.95%

CVaR 95%: -2.13%
Max drawdown: -8.22%
Sortino ratio: -3.431
Calmar ratio: -4.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.16%

Ann. -24.62% (Sharpe / Sortino numerator)

Volatility

16.06%

Sharpe ratio

-1.759

VaR 95%

-1.82%

CVaR 95%: -2.08%
Max drawdown: -11.77%
Sortino ratio: -2.641
Calmar ratio: -2.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.53%

Ann. -10.77% (Sharpe / Sortino numerator)

Volatility

14.97%

Sharpe ratio

-0.962

VaR 95%

-1.56%

CVaR 95%: -2.08%
Max drawdown: -12.64%
Sortino ratio: -1.365
Calmar ratio: -0.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.94%

Ann. 18.25% (Sharpe / Sortino numerator)

Volatility

20.08%

Sharpe ratio

0.728

VaR 95%

-1.54%

CVaR 95%: -2.85%
Max drawdown: -12.64%
Sortino ratio: 0.955
Calmar ratio: 1.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

42.16%

Ann. 16.75% (Sharpe / Sortino numerator)

Volatility

18.75%

Sharpe ratio

0.700

VaR 95%

-1.91%

CVaR 95%: -2.73%
Max drawdown: -20.06%
Sortino ratio: 0.912
Calmar ratio: 0.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

88.12%

Ann. 23.89% (Sharpe / Sortino numerator)

Volatility

17.49%

Sharpe ratio

1.158

VaR 95%

-1.76%

CVaR 95%: -2.47%
Max drawdown: -20.06%
Sortino ratio: 1.571
Calmar ratio: 1.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.07%

Best day

2.966%

31/03/2026
Worst day

-2.939%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $77.14 $77.30 $76.93 $77.22 69,700
20/07/2026 $77.14 $77.58 $76.85 $76.87 93,100
17/07/2026 $76.67 $77.17 $76.43 $76.85 75,700
16/07/2026 $78.40 $78.49 $77.50 $77.84 66,700
15/07/2026 $78.22 $78.53 $78.08 $78.53 98,500
14/07/2026 $77.64 $77.87 $77.18 $77.80 85,700
13/07/2026 $77.50 $78.00 $77.08 $77.17 76,100
10/07/2026 $77.54 $77.79 $77.01 $77.77 45,500
09/07/2026 $76.64 $77.45 $76.46 $77.45 52,600
08/07/2026 $76.42 $76.86 $76.04 $76.78 70,600