MOTLEY FOOL MID-CAP GROWTH ETF
Symbol: TMFM
Exchange: BATS
Sector: Technology
Category: Mid-Cap Growth
Inception date: 17/06/2014
Latest date: 21/07/2026
Current price: $21.43
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.65%
Ann. -64.14% (Sharpe / Sortino numerator)
Volatility
20.08%
Sharpe ratio
-3.375
VaR 95%
-2.61%
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
-0.44%
Ann. -42.25% (Sharpe / Sortino numerator)
Volatility
22.76%
Sharpe ratio
-2.016
VaR 95%
-2.65%
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
-9.37%
Ann. -33.18% (Sharpe / Sortino numerator)
Volatility
19.58%
Sharpe ratio
-1.880
VaR 95%
-2.18%
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
-18.40%
Ann. -20.24% (Sharpe / Sortino numerator)
Volatility
21.17%
Sharpe ratio
-1.128
VaR 95%
-2.17%
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
-10.41%
Ann. -5.92% (Sharpe / Sortino numerator)
Volatility
18.52%
Sharpe ratio
-0.516
VaR 95%
-1.77%
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
4.12%
Ann. 2.37% (Sharpe / Sortino numerator)
Volatility
17.04%
Sharpe ratio
-0.074
VaR 95%
-1.64%
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.
Average daily return
-0.074%
Best day
4.266%
Worst day
-3.128%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $21.55 | $21.55 | $21.42 | $21.43 | 9,000 |
| 20/07/2026 | $21.72 | $21.79 | $21.65 | $21.69 | 7,900 |
| 17/07/2026 | $22.10 | $22.20 | $21.74 | $21.74 | 2,800 |
| 16/07/2026 | $21.95 | $22.15 | $21.95 | $22.15 | 5,700 |
| 15/07/2026 | $21.75 | $22.00 | $21.65 | $21.75 | 12,200 |
| 14/07/2026 | $21.70 | $21.79 | $21.67 | $21.68 | 5,800 |
| 13/07/2026 | $21.75 | $21.94 | $21.75 | $21.82 | 9,400 |
| 10/07/2026 | $22.00 | $22.00 | $21.80 | $21.82 | 1,900 |
| 09/07/2026 | $21.69 | $21.96 | $21.69 | $21.94 | 7,700 |
| 08/07/2026 | $22.17 | $22.17 | $21.86 | $22.01 | 7,400 |