MOTLEY FOOL MID-CAP GROWTH ETF

Symbol: TMFM

Exchange: BATS

Sector: Technology

Category: Mid-Cap Growth

Inception Date: 17/06/2014

Latest Date: 17/04/2026

Current Price: $21.89

Expense Ratio: 0.85%

Assets Under Management
$115.8M
0.34% 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

5.25%

Volatility

20.08%

Sharpe Ratio

-3.375

VaR 95%

-2.61%

CVaR 95%: -2.69%
Max Drawdown: -11.52%
Sortino Ratio: -4.769
Calmar Ratio: -5.57
Return

-6.31%

Volatility

22.76%

Sharpe Ratio

-2.016

VaR 95%

-2.65%

CVaR 95%: -2.81%
Max Drawdown: -19.00%
Sortino Ratio: -3.257
Calmar Ratio: -2.22
Return

-10.79%

Volatility

19.58%

Sharpe Ratio

-1.880

VaR 95%

-2.18%

CVaR 95%: -2.62%
Max Drawdown: -21.12%
Sortino Ratio: -3.019
Calmar Ratio: -1.57
Return

-9.10%

Volatility

21.17%

Sharpe Ratio

-1.128

VaR 95%

-2.17%

CVaR 95%: -3.00%
Max Drawdown: -27.34%
Sortino Ratio: -1.694
Calmar Ratio: -0.74
Return

0.83%

Volatility

18.52%

Sharpe Ratio

-0.516

VaR 95%

-1.77%

CVaR 95%: -2.63%
Max Drawdown: -31.75%
Sortino Ratio: -0.761
Calmar Ratio: -0.19
Return

14.07%

Volatility

17.04%

Sharpe Ratio

-0.074

VaR 95%

-1.64%

CVaR 95%: -2.39%
Max Drawdown: -31.75%
Sortino Ratio: -0.109
Calmar Ratio: 0.07

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.032%

Best Day

4.266%

26/02/2026
Worst Day

-3.128%

05/02/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $21.81 $21.99 $21.81 $21.89 10,300
16/04/2026 $21.34 $21.58 $21.34 $21.46 22,500
15/04/2026 $21.24 $21.29 $21.14 $21.29 7,700
14/04/2026 $20.76 $21.07 $20.34 $21.02 13,100
13/04/2026 $20.11 $20.80 $20.11 $20.80 7,000
10/04/2026 $20.53 $20.53 $20.27 $20.32 6,600
02/04/2026 $19.78 $20.34 $19.76 $20.34 14,400
01/04/2026 $20.28 $20.29 $20.07 $20.10 2,700
31/03/2026 $19.86 $20.24 $19.77 $20.16 20,600
30/03/2026 $19.77 $19.98 $19.66 $19.77 7,900