MOTLEY FOOL NEXT INDEX ETF
Symbol: TMFX
Exchange: BATS
Sector: Technology
Category: Mid-Cap Growth
Inception date: 30/12/2021
Latest date: 15/10/2026
Current price: $24.53
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.21%
Ann. -54.55% (Sharpe / Sortino numerator)
Volatility
21.76%
Sharpe ratio
-2.674
VaR 95%
-2.14%
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
6.28%
Ann. -26.53% (Sharpe / Sortino numerator)
Volatility
19.24%
Sharpe ratio
-1.568
VaR 95%
-2.14%
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
16.89%
Ann. -14.88% (Sharpe / Sortino numerator)
Volatility
18.48%
Sharpe ratio
-1.001
VaR 95%
-2.08%
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
13.59%
Ann. 7.82% (Sharpe / Sortino numerator)
Volatility
22.96%
Sharpe ratio
0.183
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
29.52%
Ann. 8.30% (Sharpe / Sortino numerator)
Volatility
20.67%
Sharpe ratio
0.226
VaR 95%
-1.99%
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
68.61%
Ann. 9.95% (Sharpe / Sortino numerator)
Volatility
19.50%
Sharpe ratio
0.324
VaR 95%
-1.91%
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
0.057%
Best day
3.341%
Worst day
-2.633%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.00 | $24.53 | $24.00 | $24.53 | 15,300 |
| 14/10/2026 | $24.20 | $24.20 | $23.82 | $23.92 | 10,900 |
| 13/10/2026 | $24.17 | $24.40 | $24.16 | $24.27 | 4,400 |
| 12/10/2026 | $24.47 | $24.47 | $24.29 | $24.29 | 9,300 |
| 09/10/2026 | $24.23 | $24.40 | $24.21 | $24.40 | 14,900 |
| 08/10/2026 | $23.81 | $24.09 | $23.79 | $24.09 | 6,100 |
| 07/10/2026 | $24.03 | $24.19 | $23.78 | $23.88 | 26,300 |
| 06/10/2026 | $24.18 | $24.20 | $24.03 | $24.06 | 3,100 |
| 05/10/2026 | $23.76 | $24.06 | $23.76 | $24.04 | 5,900 |
| 02/10/2026 | $23.90 | $24.20 | $23.77 | $23.79 | 17,000 |