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
--
--
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.
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 |