MOTLEY FOOL 100 INDEX ETF
Symbol: TMFC
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 29/01/2018
Latest date: 15/10/2026
Current price: $80.49
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.34%
Ann. -35.28% (Sharpe / Sortino numerator)
Volatility
19.36%
Sharpe ratio
-2.009
VaR 95%
-1.95%
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
2.50%
Ann. -24.62% (Sharpe / Sortino numerator)
Volatility
16.06%
Sharpe ratio
-1.759
VaR 95%
-1.82%
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
11.48%
Ann. -10.77% (Sharpe / Sortino numerator)
Volatility
14.97%
Sharpe ratio
-0.962
VaR 95%
-1.56%
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
14.68%
Ann. 18.25% (Sharpe / Sortino numerator)
Volatility
20.08%
Sharpe ratio
0.728
VaR 95%
-1.54%
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
42.29%
Ann. 16.75% (Sharpe / Sortino numerator)
Volatility
18.75%
Sharpe ratio
0.700
VaR 95%
-1.91%
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
98.62%
Ann. 23.89% (Sharpe / Sortino numerator)
Volatility
17.49%
Sharpe ratio
1.158
VaR 95%
-1.76%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.059%
Best day
2.966%
Worst day
-2.939%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $79.70 | $80.62 | $79.56 | $80.49 | 38,800 |
| 14/10/2026 | $81.16 | $81.36 | $80.19 | $80.36 | 63,000 |
| 13/10/2026 | $81.21 | $81.70 | $81.21 | $81.58 | 34,900 |
| 12/10/2026 | $81.84 | $81.84 | $81.38 | $81.48 | 188,800 |
| 09/10/2026 | $81.65 | $81.79 | $81.25 | $81.68 | 46,500 |
| 08/10/2026 | $81.52 | $81.84 | $80.93 | $81.13 | 38,800 |
| 07/10/2026 | $81.54 | $81.89 | $81.31 | $81.89 | 48,400 |
| 06/10/2026 | $81.80 | $82.17 | $81.75 | $81.91 | 71,200 |
| 05/10/2026 | $80.73 | $81.63 | $80.73 | $81.42 | 42,300 |
| 02/10/2026 | $81.06 | $81.25 | $80.68 | $80.84 | 62,200 |