MOTLEY FOOL SMALL-CAP GROWTH ETF
Symbol: TMFS
Exchange: BATS
Sector: Technology
Category: Small Growth
Inception date: 29/10/2018
Latest date: 21/07/2026
Current price: $35.46
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
1.45%
Ann. -69.65% (Sharpe / Sortino numerator)
Volatility
23.11%
Sharpe ratio
-3.171
VaR 95%
-2.64%
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.
Period total return
1.03%
Ann. -27.08% (Sharpe / Sortino numerator)
Volatility
20.75%
Sharpe ratio
-1.480
VaR 95%
-2.06%
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
-1.95%
Ann. -12.75% (Sharpe / Sortino numerator)
Volatility
20.51%
Sharpe ratio
-0.799
VaR 95%
-2.12%
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
1.39%
Ann. -2.92% (Sharpe / Sortino numerator)
Volatility
24.30%
Sharpe ratio
-0.270
VaR 95%
-2.12%
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
5.83%
Ann. 1.99% (Sharpe / Sortino numerator)
Volatility
21.91%
Sharpe ratio
-0.075
VaR 95%
-2.10%
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
20.84%
Ann. 6.48% (Sharpe / Sortino numerator)
Volatility
20.51%
Sharpe ratio
0.139
VaR 95%
-2.06%
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
0.013%
Best day
4.094%
Worst day
-3.222%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $35.32 | $35.47 | $35.32 | $35.46 | 1,200 |
| 20/07/2026 | $35.46 | $35.46 | $35.27 | $35.27 | 2,200 |
| 17/07/2026 | $35.68 | $35.79 | $35.40 | $35.40 | 1,100 |
| 16/07/2026 | $36.01 | $36.10 | $35.88 | $35.95 | 1,300 |
| 15/07/2026 | $35.36 | $35.96 | $35.36 | $35.73 | 4,300 |
| 14/07/2026 | $35.37 | $35.53 | $35.36 | $35.45 | 9,900 |
| 13/07/2026 | $35.55 | $35.92 | $35.49 | $35.58 | 3,200 |
| 10/07/2026 | $35.97 | $35.98 | $35.76 | $35.76 | 3,600 |
| 09/07/2026 | $35.81 | $36.09 | $35.81 | $36.02 | 1,800 |
| 08/07/2026 | $35.66 | $35.66 | $35.30 | $35.62 | 2,900 |