TMFE Performance — Motley Fool Capital Efficiency 100 Index ETF
Data updated: 2026-07-28
TMFE returned +3.09% year to date and +9.97% over one year to May 2026. The annualised 3-year return is +20.29%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $174, against $165 for the category, and to $110 over one year, against $122. Volatility over the past three years was 13.72% a year. In the 12 months to May 2026 the fund lost a net $17.7M, and assets reached $84.92M.
TMFE Growth of $100
What $100 invested in Motley Fool Capital Efficiency 100 Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TMFE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $110 | $122 |
| 3 years (Jun 2023 – May 2026) | $174 | $165 |
| Since data start (Dec 2021 – May 2026) | $153 | $155 |
TMFE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.09% |
| 1 year | +9.97% |
| 3 years (annualised) | +20.29% |
TMFE Annual Returns
Calendar-year total returns of Motley Fool Capital Efficiency 100 Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.09% |
| 2025 | +11.15% |
| 2024 | +27.71% |
| 2023 | +41.09% |
| 2022 | −25.64% |
| 2021 (Dec–Dec) | −0.53% |
TMFE 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 | −0.2% | −1.0% | −5.6% | +6.9% | +3.3% | — | — | — | — | — | — | — |
| 2025 | +5.6% | −1.6% | −6.4% | +2.6% | +4.4% | +2.7% | −1.1% | +2.4% | +2.1% | +1.2% | −0.4% | −0.3% |
| 2024 | +3.9% | +6.3% | +1.5% | −4.9% | +5.3% | +6.1% | 0.0% | +3.7% | +1.5% | −1.4% | +7.2% | −3.8% |
| 2023 | +7.5% | −2.9% | +7.0% | +2.5% | +3.6% | +6.8% | +3.3% | −0.8% | −4.9% | −0.4% | +10.0% | +4.3% |
| 2022 | −7.7% | −4.8% | +3.1% | −10.8% | −0.9% | −8.0% | +11.0% | −5.6% | −9.9% | +5.5% | +7.0% | −5.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | −0.5% |
TMFE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.72%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +9.97% (Nov 2023)
- Worst month: −6.43% (Mar 2025)
TMFE Fund Flows
Monthly money in and out of Motley Fool Capital Efficiency 100 Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$17.7M
- 12-month gross sales (incl. reinvestments): $18.9M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $2.2M | −$2.2M |
| Apr 2026 | $0 | $2.9M | −$2.9M |
| Mar 2026 | $718K | $4.3M | −$3.5M |
| Feb 2026 | $0 | $3.6M | −$3.6M |
| Jan 2026 | $0 | $2.1M | −$2.1M |
| Dec 2025 | $2.9M | $5.1M | −$2.2M |
| Nov 2025 | $0 | $730K | −$730K |
| Oct 2025 | $0 | $2.9M | −$2.9M |
| Sep 2025 | $0 | $2.9M | −$2.9M |
| Aug 2025 | $0 | $8.5M | −$8.5M |
| Jul 2025 | $6.3M | $1.4M | $4.9M |
| Jun 2025 | $9.0M | $0 | $9.0M |
TMFE Assets Under Management
Net assets of Motley Fool Capital Efficiency 100 Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $84.92M |
| 2026-02-28 | $90.08M |
| 2025-11-30 | $99.79M |
| 2025-08-31 | $103.40M |
| 2025-05-31 | $93.93M |
| 2025-02-28 | $76.62M |
| 2024-11-30 | $65.94M |
| 2024-08-31 | $47.33M |
| 2024-05-31 | $42.42M |
| 2024-02-29 | $34.31M |
| 2023-11-30 | $23.41M |
| 2023-08-31 | $22.46M |
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.