MOTLEY FOOL NEXT INDEX ETF
Symbol: TMFX
Exchange: BATS
Sector: Technology
Category: Mid-Cap Growth
Inception Date: 30/12/2021
Latest Date: 17/04/2026
Current Price: $21.42
Expense Ratio: 0.50%
Assets Under Management
$33.5M
0.15% 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
21.76%
Sharpe Ratio
-2.674
VaR 95%
-2.14%
CVaR 95%:
-2.36%
Max Drawdown:
-9.80%
Sortino Ratio:
-5.182
Calmar Ratio:
-5.57
Return
-2.60%
Volatility
19.24%
Sharpe Ratio
-1.568
VaR 95%
-2.14%
CVaR 95%:
-2.27%
Max Drawdown:
-13.96%
Sortino Ratio:
-2.657
Calmar Ratio:
-1.90
Return
-1.12%
Volatility
18.48%
Sharpe Ratio
-1.001
VaR 95%
-2.08%
CVaR 95%:
-2.42%
Max Drawdown:
-13.96%
Sortino Ratio:
-1.577
Calmar Ratio:
-1.07
Return
25.14%
Volatility
22.96%
Sharpe Ratio
0.183
VaR 95%
-2.06%
CVaR 95%:
-3.24%
Max Drawdown:
-13.96%
Sortino Ratio:
0.249
Calmar Ratio:
0.56
Return
31.41%
Volatility
20.67%
Sharpe Ratio
0.226
VaR 95%
-1.99%
CVaR 95%:
-2.95%
Max Drawdown:
-24.05%
Sortino Ratio:
0.316
Calmar Ratio:
0.34
Return
41.94%
Volatility
19.50%
Sharpe Ratio
0.324
VaR 95%
-1.91%
CVaR 95%:
-2.73%
Max Drawdown:
-24.05%
Sortino Ratio:
0.472
Calmar Ratio:
0.41
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.
Average Daily Return
0.098%
Best Day
4.096%
12/05/2025
Worst Day
-3.053%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $21.39 | $21.57 | $21.38 | $21.42 | 5,700 |
| 16/04/2026 | $21.00 | $21.09 | $21.00 | $21.07 | 2,400 |
| 15/04/2026 | $20.97 | $21.00 | $20.97 | $20.98 | 1,200 |
| 14/04/2026 | $20.66 | $20.73 | $20.66 | $20.68 | 2,400 |
| 13/04/2026 | $19.96 | $20.55 | $19.96 | $20.55 | 4,600 |
| 10/04/2026 | $20.21 | $20.21 | $20.05 | $20.05 | 3,000 |
| 02/04/2026 | $19.61 | $20.12 | $19.61 | $20.12 | 3,500 |
| 01/04/2026 | $20.00 | $20.16 | $20.00 | $20.00 | 2,100 |
| 31/03/2026 | $19.64 | $20.02 | $19.64 | $19.97 | 4,900 |
| 30/03/2026 | $19.59 | $19.59 | $19.32 | $19.34 | 5,000 |