MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF
Symbol: TMFE
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 30/12/2021
Latest date: 15/10/2026
Current price: $31.36
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
3.26%
Ann. -43.11% (Sharpe / Sortino numerator)
Volatility
17.06%
Sharpe ratio
-2.740
VaR 95%
-1.58%
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
3.60%
Ann. -20.68% (Sharpe / Sortino numerator)
Volatility
14.60%
Sharpe ratio
-1.665
VaR 95%
-1.58%
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
7.84%
Ann. -11.82% (Sharpe / Sortino numerator)
Volatility
13.18%
Sharpe ratio
-1.172
VaR 95%
-1.52%
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
8.44%
Ann. 5.97% (Sharpe / Sortino numerator)
Volatility
17.30%
Sharpe ratio
0.136
VaR 95%
-1.57%
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
20.63%
Ann. 9.62% (Sharpe / Sortino numerator)
Volatility
16.54%
Sharpe ratio
0.362
VaR 95%
-1.57%
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
68.73%
Ann. 19.02% (Sharpe / Sortino numerator)
Volatility
15.60%
Sharpe ratio
0.987
VaR 95%
-1.52%
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
0.036%
Best day
2.871%
Worst day
-2.186%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.72 | $31.38 | $30.72 | $31.36 | 7,100 |
| 14/10/2026 | $31.11 | $31.11 | $30.93 | $31.02 | 4,100 |
| 13/10/2026 | $31.40 | $31.40 | $31.21 | $31.25 | 15,100 |
| 12/10/2026 | $31.39 | $31.42 | $31.26 | $31.26 | 5,400 |
| 09/10/2026 | $31.20 | $31.32 | $31.09 | $31.30 | 6,800 |
| 08/10/2026 | $30.79 | $31.09 | $30.79 | $31.09 | 10,500 |
| 07/10/2026 | $31.01 | $31.01 | $30.88 | $30.93 | 2,900 |
| 06/10/2026 | $31.11 | $31.14 | $30.96 | $31.04 | 6,400 |
| 05/10/2026 | $30.68 | $30.93 | $30.68 | $30.91 | 17,500 |
| 02/10/2026 | $30.81 | $30.81 | $30.64 | $30.65 | 9,700 |