MOTLEY FOOL 100 INDEX ETF
Symbol: TMFC
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception Date: 29/01/2018
Latest Date: 02/04/2026
Current Price: $66.66
Expense Ratio: 0.50%
Assets Under Management
$1.9B
1.93% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.89%
Volatility
19.36%
Sharpe Ratio
-2.009
VaR 95%
-1.95%
CVaR 95%:
-2.13%
Max Drawdown:
-8.22%
Sortino Ratio:
-3.431
Calmar Ratio:
-4.29
Return
-6.72%
Volatility
16.06%
Sharpe Ratio
-1.759
VaR 95%
-1.82%
CVaR 95%:
-2.08%
Max Drawdown:
-11.77%
Sortino Ratio:
-2.641
Calmar Ratio:
-2.09
Return
-5.50%
Volatility
14.97%
Sharpe Ratio
-0.962
VaR 95%
-1.56%
CVaR 95%:
-2.08%
Max Drawdown:
-12.64%
Sortino Ratio:
-1.365
Calmar Ratio:
-0.85
Return
18.18%
Volatility
20.08%
Sharpe Ratio
0.728
VaR 95%
-1.54%
CVaR 95%:
-2.85%
Max Drawdown:
-12.64%
Sortino Ratio:
0.955
Calmar Ratio:
1.44
Return
36.14%
Volatility
18.75%
Sharpe Ratio
0.700
VaR 95%
-1.91%
CVaR 95%:
-2.73%
Max Drawdown:
-20.06%
Sortino Ratio:
0.912
Calmar Ratio:
0.84
Return
89.67%
Volatility
17.49%
Sharpe Ratio
1.158
VaR 95%
-1.76%
CVaR 95%:
-2.47%
Max Drawdown:
-20.06%
Sortino Ratio:
1.571
Calmar Ratio:
1.19
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.075%
Best Day
10.351%
09/04/2025
Worst Day
-5.922%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $65.40 | $66.73 | $65.30 | $66.66 | 109,800 |
| 01/04/2026 | $66.46 | $66.85 | $66.14 | $66.49 | 104,300 |
| 31/03/2026 | $64.65 | $66.06 | $64.65 | $65.97 | 98,900 |
| 30/03/2026 | $64.49 | $64.67 | $63.76 | $64.07 | 155,200 |
| 27/03/2026 | $65.02 | $65.12 | $63.93 | $64.00 | 173,600 |
| 26/03/2026 | $66.25 | $66.58 | $65.47 | $65.47 | 106,500 |
| 25/03/2026 | $67.02 | $67.26 | $66.61 | $66.79 | 132,600 |
| 24/03/2026 | $66.59 | $66.91 | $66.36 | $66.36 | 178,800 |
| 23/03/2026 | $67.05 | $67.70 | $66.91 | $67.03 | 81,700 |
| 20/03/2026 | $67.10 | $67.10 | $65.89 | $66.22 | 245,600 |