MOTLEY FOOL MID-CAP GROWTH ETF

Symbol: TMFM

Exchange: BATS

Sector: Technology

Category: Mid-Cap Growth

Inception Date: 17/06/2014

Latest Date: 02/04/2026

Current Price: $20.34

Expense Ratio: 0.85%

Assets Under Management
$131.0M
2.85% 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

-8.93%

Volatility

20.08%

Sharpe Ratio

-3.375

VaR 95%

-2.61%

CVaR 95%: -2.69%
Max Drawdown: -11.52%
Sortino Ratio: -4.769
Calmar Ratio: -5.57
Return

-12.63%

Volatility

22.76%

Sharpe Ratio

-2.016

VaR 95%

-2.65%

CVaR 95%: -2.81%
Max Drawdown: -19.00%
Sortino Ratio: -3.257
Calmar Ratio: -2.22
Return

-18.13%

Volatility

19.58%

Sharpe Ratio

-1.880

VaR 95%

-2.18%

CVaR 95%: -2.62%
Max Drawdown: -21.12%
Sortino Ratio: -3.019
Calmar Ratio: -1.57
Return

-20.17%

Volatility

21.17%

Sharpe Ratio

-1.128

VaR 95%

-2.17%

CVaR 95%: -3.00%
Max Drawdown: -27.34%
Sortino Ratio: -1.694
Calmar Ratio: -0.74
Return

-11.45%

Volatility

18.52%

Sharpe Ratio

-0.516

VaR 95%

-1.77%

CVaR 95%: -2.63%
Max Drawdown: -31.75%
Sortino Ratio: -0.761
Calmar Ratio: -0.19
Return

7.25%

Volatility

17.04%

Sharpe Ratio

-0.074

VaR 95%

-1.64%

CVaR 95%: -2.39%
Max Drawdown: -31.75%
Sortino Ratio: -0.109
Calmar Ratio: 0.07

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

-0.081%

Best Day

8.968%

09/04/2025
Worst Day

-5.269%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $19.78 $20.34 $19.76 $20.34 14,400
01/04/2026 $20.28 $20.29 $20.07 $20.10 2,700
31/03/2026 $19.86 $20.24 $19.77 $20.16 20,600
30/03/2026 $19.77 $19.98 $19.66 $19.77 7,900
27/03/2026 $19.90 $19.90 $19.66 $19.66 9,000
26/03/2026 $20.08 $20.51 $20.08 $20.19 13,700
25/03/2026 $20.47 $20.47 $20.00 $20.26 14,600
24/03/2026 $20.43 $20.43 $20.24 $20.30 9,100
23/03/2026 $20.79 $20.94 $20.60 $20.62 5,800
20/03/2026 $20.57 $20.65 $20.38 $20.39 7,900