TMFG Performance — Motley Fool Global Opportunities ETF
Data updated: 2026-07-28
TMFG returned +2.24% year to date and +3.98% over one year to May 2026. The annualised 3-year return is +13.39%. The fund trailed its Global Multi-Cap Growth category average: $100 invested three years ago grew to $146, against $168 for the category, and to $104 over one year, against $138. Volatility over the past three years was 13.73% a year. In the 12 months to May 2026 the fund lost a net $56.5M, and assets reached $356.31M.
TMFG Growth of $100
What $100 invested in Motley Fool Global Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | TMFG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $138 |
| 3 years (Jun 2023 – May 2026) | $146 | $168 |
| Since data start (Dec 2022 – May 2026) | $151 | $179 |
TMFG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.24% |
| 1 year | +3.98% |
| 3 years (annualised) | +13.39% |
TMFG Annual Returns
Calendar-year total returns of Motley Fool Global Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.24% |
| 2025 | +6.56% |
| 2024 | +15.58% |
| 2023 | +28.07% |
| 2022 (Dec–Dec) | −6.39% |
TMFG 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 | 0.0% | +0.3% | −6.8% | +9.0% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +4.8% | −1.5% | −5.7% | +3.3% | +4.3% | +2.1% | −1.7% | +2.4% | −1.9% | +1.0% | −0.2% | 0.0% |
| 2024 | −0.2% | +6.0% | +3.0% | −5.2% | +1.8% | +0.7% | +2.6% | +3.6% | +1.3% | −1.2% | +7.2% | −4.2% |
| 2023 | +11.9% | −3.6% | +3.7% | +0.4% | −1.5% | +5.3% | +3.0% | −0.7% | −4.2% | −3.5% | +9.4% | +6.3% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −6.4% |
TMFG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.73%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +9.40% (Nov 2023)
- Worst month: −6.80% (Mar 2026)
TMFG Fund Flows
Monthly money in and out of Motley Fool Global Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: −$56.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $4.6M | −$4.6M |
| Apr 2026 | $0 | $5.2M | −$5.2M |
| Mar 2026 | $0 | $3.6M | −$3.6M |
| Feb 2026 | $0 | $6.7M | −$6.7M |
| Jan 2026 | $0 | $6.2M | −$6.2M |
| Dec 2025 | $0 | $5.3M | −$5.3M |
| Nov 2025 | $0 | $7.5M | −$7.5M |
| Oct 2025 | $0 | $1.5M | −$1.5M |
| Sep 2025 | $0 | $6.8M | −$6.8M |
| Aug 2025 | $0 | $766K | −$766K |
| Jul 2025 | $0 | $8.3M | −$8.3M |
| Jun 2025 | $0 | $0 | $0 |
TMFG Assets Under Management
Net assets of Motley Fool Global Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $356.31M |
| 2026-02-28 | $363.19M |
| 2025-11-30 | $381.35M |
| 2025-08-31 | $401.37M |
| 2025-05-31 | $399.42M |
| 2025-02-28 | $406.63M |
| 2024-11-30 | $462.23M |
| 2024-08-31 | $440.46M |
| 2024-05-31 | $429.95M |
| 2024-02-29 | $441.90M |
| 2023-11-30 | $423.77M |
| 2023-08-31 | $431.33M |
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.