MOTLEY FOOL SMALL-CAP GROWTH ETF
Symbol: TMFS
Exchange: BATS
Sector: Healthcare
Category: Small Growth
Inception date: 29/10/2018
Latest date: 15/10/2026
Current price: $33.20
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
-2.10%
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
-7.07%
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
-3.78%
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
-3.32%
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
-3.07%
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
21.11%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.006%
Best day
3.61%
Worst day
-2.888%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.68 | $33.20 | $32.68 | $33.20 | 3,800 |
| 14/10/2026 | $32.77 | $32.77 | $32.27 | $32.40 | 8,200 |
| 13/10/2026 | $33.01 | $33.01 | $32.82 | $32.97 | 2,400 |
| 12/10/2026 | $32.83 | $32.95 | $32.77 | $32.94 | 6,900 |
| 09/10/2026 | $32.98 | $32.98 | $32.85 | $32.90 | 9,000 |
| 08/10/2026 | $32.65 | $32.91 | $32.53 | $32.80 | 9,100 |
| 07/10/2026 | $32.93 | $32.93 | $32.66 | $32.68 | 7,100 |
| 06/10/2026 | $33.47 | $33.59 | $33.26 | $33.30 | 9,500 |
| 05/10/2026 | $33.07 | $33.36 | $33.04 | $33.36 | 3,200 |
| 02/10/2026 | $33.13 | $33.30 | $32.97 | $33.14 | 4,600 |