TMFC Fees and Costs — Motley Fool 100 Index ETF
Data updated: 2026-07-28
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $102K in broker commissions, 0.0143% of average net assets, and portfolio turnover was 31%.
TMFC Fees and Expenses
Annual operating expenses and sales charges of TMFC. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TMFC Costs Over Time
On $10,000 invested in TMFC, assuming 5% a year before costs, total costs come to $325 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $178 | $325 |
| Value after costs | $10,446 | $11,399 | $12,438 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
TMFC Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0143%
- Total broker commissions: $102K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $16.5M
- Net income from securities lending: $28K (0.004% of average net assets)
TMFC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| KELLOG PART/EMPIRICAL RESEARCH | $62K | 60.64% |
| MERRILL LYNCH INC. | $23K | 22.96% |
| RAYMOND JAMES & ASSOCIATES INC. | $16K | 16.09% |
| WACHOVIA BANK N.A. | $309 | 0.30% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.