MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF
Symbol: TMFE
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 30/12/2021
Latest Date: 17/04/2026
Current Price: $29.38
Expense Ratio: 0.50%
Assets Under Management
$81.6M
0.86% 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
5.95%
Volatility
17.06%
Sharpe Ratio
-2.740
VaR 95%
-1.58%
CVaR 95%:
-1.78%
Max Drawdown:
-8.70%
Sortino Ratio:
-5.333
Calmar Ratio:
-4.95
Return
2.57%
Volatility
14.60%
Sharpe Ratio
-1.665
VaR 95%
-1.58%
CVaR 95%:
-1.83%
Max Drawdown:
-11.00%
Sortino Ratio:
-2.601
Calmar Ratio:
-1.88
Return
0.36%
Volatility
13.18%
Sharpe Ratio
-1.172
VaR 95%
-1.52%
CVaR 95%:
-1.81%
Max Drawdown:
-11.30%
Sortino Ratio:
-1.812
Calmar Ratio:
-1.05
Return
19.04%
Volatility
17.30%
Sharpe Ratio
0.136
VaR 95%
-1.57%
CVaR 95%:
-2.37%
Max Drawdown:
-11.30%
Sortino Ratio:
0.191
Calmar Ratio:
0.53
Return
32.53%
Volatility
16.54%
Sharpe Ratio
0.362
VaR 95%
-1.57%
CVaR 95%:
-2.35%
Max Drawdown:
-18.81%
Sortino Ratio:
0.509
Calmar Ratio:
0.51
Return
78.55%
Volatility
15.60%
Sharpe Ratio
0.987
VaR 95%
-1.52%
CVaR 95%:
-2.12%
Max Drawdown:
-18.81%
Sortino Ratio:
1.430
Calmar Ratio:
1.01
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
0.074%
Best Day
3.028%
12/05/2025
Worst Day
-2.262%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $29.13 | $29.44 | $29.13 | $29.38 | 8,200 |
| 16/04/2026 | $29.15 | $29.18 | $29.05 | $29.12 | 15,100 |
| 15/04/2026 | $28.88 | $29.08 | $28.88 | $29.08 | 5,500 |
| 14/04/2026 | $28.41 | $28.79 | $28.41 | $28.75 | 8,500 |
| 13/04/2026 | $27.93 | $28.36 | $27.93 | $28.36 | 8,700 |
| 10/04/2026 | $28.36 | $28.36 | $28.00 | $28.05 | 6,800 |
| 02/04/2026 | $26.98 | $27.44 | $26.98 | $27.37 | 11,300 |
| 01/04/2026 | $27.32 | $27.48 | $27.29 | $27.30 | 6,400 |
| 31/03/2026 | $26.78 | $27.25 | $26.78 | $27.23 | 5,100 |
| 30/03/2026 | $26.57 | $26.66 | $26.38 | $26.47 | 11,000 |