MOTLEY FOOL 100 INDEX ETF
Symbol: TMFC
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception Date: 29/01/2018
Latest Date: 17/04/2026
Current Price: $73.42
Expense Ratio: 0.50%
Assets Under Management
$1.8B
0.58% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.98%
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
Return
5.01%
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
Return
3.50%
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
Return
38.76%
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
Return
54.32%
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
Return
107.62%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.138%
Best Day
3.99%
10/04/2026
Worst Day
-2.772%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $73.00 | $73.59 | $73.00 | $73.42 | 104,800 |
| 16/04/2026 | $72.47 | $72.72 | $72.11 | $72.58 | 74,300 |
| 15/04/2026 | $71.50 | $72.25 | $71.15 | $72.20 | 73,000 |
| 14/04/2026 | $70.45 | $71.25 | $70.42 | $71.25 | 77,200 |
| 13/04/2026 | $69.03 | $70.19 | $69.03 | $70.19 | 64,400 |
| 10/04/2026 | $69.46 | $69.58 | $69.19 | $69.32 | 100,200 |
| 02/04/2026 | $65.40 | $66.73 | $65.30 | $66.66 | 109,800 |
| 01/04/2026 | $66.46 | $66.85 | $66.14 | $66.49 | 104,300 |
| 31/03/2026 | $64.65 | $66.06 | $64.65 | $65.97 | 98,900 |
| 30/03/2026 | $64.49 | $64.67 | $63.76 | $64.07 | 155,200 |