MOTLEY FOOL SMALL-CAP GROWTH ETF
Symbol: TMFS
Exchange: BATS
Sector: Technology
Category: Small Growth
Inception Date: 29/10/2018
Latest Date: 17/04/2026
Current Price: $35.58
Expense Ratio: 0.85%
Assets Under Management
$58.4M
1.53% 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
8.96%
Volatility
23.11%
Sharpe Ratio
-3.171
VaR 95%
-2.64%
CVaR 95%:
-2.82%
Max Drawdown:
-12.62%
Sortino Ratio:
-5.708
Calmar Ratio:
-5.52
Return
0.27%
Volatility
20.75%
Sharpe Ratio
-1.480
VaR 95%
-2.06%
CVaR 95%:
-2.47%
Max Drawdown:
-15.73%
Sortino Ratio:
-2.669
Calmar Ratio:
-1.72
Return
3.27%
Volatility
20.51%
Sharpe Ratio
-0.799
VaR 95%
-2.12%
CVaR 95%:
-2.55%
Max Drawdown:
-15.73%
Sortino Ratio:
-1.387
Calmar Ratio:
-0.81
Return
15.85%
Volatility
24.30%
Sharpe Ratio
-0.270
VaR 95%
-2.12%
CVaR 95%:
-3.27%
Max Drawdown:
-15.73%
Sortino Ratio:
-0.417
Calmar Ratio:
-0.19
Return
21.63%
Volatility
21.91%
Sharpe Ratio
-0.075
VaR 95%
-2.10%
CVaR 95%:
-2.99%
Max Drawdown:
-27.05%
Sortino Ratio:
-0.114
Calmar Ratio:
0.07
Return
31.02%
Volatility
20.51%
Sharpe Ratio
0.139
VaR 95%
-2.06%
CVaR 95%:
-2.78%
Max Drawdown:
-27.05%
Sortino Ratio:
0.214
Calmar Ratio:
0.24
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
0.068%
Best Day
4.094%
22/08/2025
Worst Day
-3.222%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $35.04 | $35.62 | $35.04 | $35.58 | 3,400 |
| 16/04/2026 | $34.75 | $34.75 | $34.65 | $34.69 | 1,800 |
| 15/04/2026 | $34.35 | $34.52 | $34.35 | $34.50 | 5,700 |
| 14/04/2026 | $34.24 | $34.57 | $34.24 | $34.40 | 28,800 |
| 13/04/2026 | $33.09 | $34.13 | $33.09 | $34.13 | 9,500 |
| 10/04/2026 | $33.45 | $33.48 | $33.25 | $33.35 | 2,300 |
| 02/04/2026 | $31.40 | $32.37 | $31.40 | $32.20 | 9,800 |
| 01/04/2026 | $32.02 | $32.51 | $32.02 | $32.15 | 23,200 |
| 31/03/2026 | $31.40 | $32.05 | $31.40 | $32.00 | 10,500 |
| 30/03/2026 | $31.64 | $31.64 | $30.93 | $31.01 | 8,400 |