TMFC Performance — Motley Fool 100 Index ETF
Data updated: 2026-07-28
TMFC returned +9.38% year to date and +28.37% over one year to May 2026. Annualised returns are +27.52% over 3 years and +16.25% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $207, against $187 for the category, and to $128 over one year, against $125. Volatility over the past three years was 15.36% a year. In the 12 months to May 2026 the fund took in a net $303.2M, and assets reached $2.11B.
TMFC Growth of $100
What $100 invested in Motley Fool 100 Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TMFC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $125 |
| 3 years (Jun 2023 – May 2026) | $207 | $187 |
| 5 years (Jun 2021 – May 2026) | $212 | $176 |
| Since data start (Mar 2020 – May 2026) | $331 | $264 |
TMFC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.38% |
| 1 year | +28.37% |
| 3 years (annualised) | +27.52% |
| 5 years (annualised) | +16.25% |
TMFC Annual Returns
Calendar-year total returns of Motley Fool 100 Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.38% |
| 2025 | +19.96% |
| 2024 | +34.67% |
| 2023 | +46.70% |
| 2022 | −30.45% |
| 2021 | +25.30% |
| 2020 (Mar–Dec) | +46.59% |
TMFC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.0% | −2.4% | −4.9% | +12.8% | +5.5% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −2.0% | −7.2% | +1.8% | +8.1% | +5.3% | +2.7% | +1.5% | +4.9% | +3.0% | −0.9% | −0.1% |
| 2024 | +2.5% | +6.5% | +1.7% | −4.2% | +6.3% | +6.5% | −0.4% | +2.8% | +2.3% | −0.2% | +6.7% | +0.3% |
| 2023 | +9.2% | −1.2% | +7.5% | +1.9% | +5.8% | +6.7% | +3.6% | −1.4% | −5.3% | −1.1% | +10.8% | +3.8% |
| 2022 | −7.5% | −4.5% | +4.9% | −12.6% | −2.5% | −8.2% | +12.2% | −5.0% | −9.8% | +4.3% | +4.3% | −8.2% |
| 2021 | −0.5% | +0.1% | +1.5% | +6.6% | −1.3% | +5.5% | +2.9% | +3.6% | −5.6% | +8.4% | +0.4% | +1.9% |
| 2020 | — | — | −8.5% | +14.5% | +6.1% | +4.5% | +7.5% | +11.8% | −5.4% | −3.8% | +10.3% | +4.6% |
TMFC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.36%
- 3-year Sharpe ratio: 1.50 (vs 4.5% risk-free rate)
- Best month: +12.75% (Apr 2026)
- Worst month: −7.22% (Mar 2025)
TMFC Fund Flows
Monthly money in and out of Motley Fool 100 Index ETF, from SEC Form N-PORT.
- 12-month net flow: $303.2M
- 12-month gross sales (incl. reinvestments): $661.6M
- Sales ÷ redemptions: 1.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.8M | $3.7M | $77K |
| Apr 2026 | $3.6M | $3.5M | $96K |
| Mar 2026 | $6.4M | $21.8M | −$15.4M |
| Feb 2026 | $10.5M | $22.6M | −$12.1M |
| Jan 2026 | $21.7M | $1.8M | $19.9M |
| Dec 2025 | $288.6M | $222.3M | $66.3M |
| Nov 2025 | $22.9M | $0 | $22.9M |
| Oct 2025 | $60.6M | $81.1M | −$20.5M |
| Sep 2025 | $115.7M | $0 | $115.7M |
| Aug 2025 | $41.7M | $0 | $41.7M |
| Jul 2025 | $53.6M | $1.6M | $52.0M |
| Jun 2025 | $32.6M | $0 | $32.6M |
TMFC Assets Under Management
Net assets of Motley Fool 100 Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.11B |
| 2026-02-28 | $1.88B |
| 2025-11-30 | $1.88B |
| 2025-08-31 | $1.64B |
| 2025-05-31 | $1.38B |
| 2025-02-28 | $1.28B |
| 2024-11-30 | $1.17B |
| 2024-08-31 | $969.88M |
| 2024-05-31 | $793.13M |
| 2024-02-29 | $740.85M |
| 2023-11-30 | $605.42M |
| 2023-08-31 | $547.45M |
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.