TMFE — Motley Fool Capital Efficiency 100 Index ETF
Data updated: 2026-07-28
TMFE — Motley Fool Capital Efficiency 100 Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $84.92M AUM · 0.50% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
TMFE Fund Overview
TMFE — Motley Fool Capital Efficiency 100 Index ETF is a US ETF managed by Rbb Fund, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $84.92M
- 1-year return: 10.0%
- Ticker: TMFE
- SEC CIK: 0000831114
- SEC series ID: S000074883
- Share class ID: C000233242
TMFE Holdings
Top 10 holdings of Motley Fool Capital Efficiency 100 Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.76% |
| Lam Research Corp | 5.66% |
| Amazon.com Inc | 5.64% |
| Apple Inc | 5.44% |
| NVIDIA Corp | 5.34% |
| Microsoft Corp | 5.26% |
| Meta Platforms Inc | 4.81% |
| Visa Inc | 4.70% |
| Mastercard Inc | 4.31% |
| Costco Wholesale Corp | 4.24% |
TMFE Portfolio Allocation
Asset-class allocation of Motley Fool Capital Efficiency 100 Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
TMFE Performance
Total returns for TMFE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 10.0% |
| 3 years (annualised) | 20.3% |
TMFE Risk Information
Risk metrics for TMFE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
TMFE Costs and Fees
TMFE costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 33%
- Brokerage commissions: 1.77 bps of average net assets (SEC N-CEN)
TMFE Cashflows
Over the 12 months to 2026-02, Motley Fool Capital Efficiency 100 Index ETF had net inflows of $8.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.59M |
| 2026-01 | −$2.15M |
| 2025-12 | −$2.18M |
| 2025-11 | −$729.75K |
| 2025-10 | −$2.93M |
| 2025-09 | −$2.88M |
TMFE Debt Constituents
No individual debt constituents are reported in Motley Fool Capital Efficiency 100 Index ETF's latest SEC N-PORT filing.
TMFE Prospectus and SEC Filings
Official Motley Fool Capital Efficiency 100 Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.