MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF

Symbol: TMFE

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 30/12/2021

Latest Date: 02/04/2026

Current Price: $27.37

Expense Ratio: 0.50%

Assets Under Management
$90.1M
1.46% 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

-5.02%

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

-5.54%

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

-6.05%

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

5.95%

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

20.07%

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

68.26%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.029%

Best Day

8.815%

09/04/2025
Worst Day

-5.172%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $26.84 $26.84 $26.36 $26.43 38,300
26/03/2026 $27.20 $27.38 $26.95 $26.96 25,100
25/03/2026 $27.36 $27.59 $27.29 $27.39 17,300
24/03/2026 $27.33 $27.49 $27.28 $27.28 28,700
23/03/2026 $27.63 $27.77 $27.55 $27.55 11,100
20/03/2026 $27.54 $27.54 $27.17 $27.29 31,600