evenfolioETF Details
Motley Fool·Large Growth·TMFC · Cboe BZX
Motley Fool 100 Index ETF (TMFC)
- Price
- $76.99
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.13%
- Trailing distributions
- 1Y return
- 6.6%+3.0%
- Category 3.6%
- 3Y CAGR
- 26.1%+2.3%
- Category 23.8%
- 5Y CAGR
- 12.6%+3.9%
- Category 8.6%
Loading NAV history…
Motley Fool 100 Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -0.5% | +3.0% | +7.3% | +6.6% | +26.1% | +12.6% | — | +17.1% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +1.3% | +0.2% | +1.6% | +2.0% | +3.0% | +2.3% | +3.9% | — | +6.4% |
Holdings
The 10 largest positions make up 59.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.18% |
| AAPL | Apple Inc | 9.85% |
| GOOG | Alphabet Inc Class C | 8.40% |
| MSFT | Microsoft Corp | 7.93% |
| AMZN | Amazon.com Inc | 5.40% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.64% |
| AVGO | Broadcom Inc | 3.49% |
| AMD | Advanced Micro Devices Inc | 3.47% |
| JPM | JPMorgan Chase & Co | 3.03% |
| WMT | Walmart Inc | 2.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 6.7
- P/S
- 4.7
- P/CF
- 23.1
Sector allocation
Share of the equity the fund holds.
- Technology47.9%
- Communication services13.9%
- Financial services13.3%
- Consumer discretionary10.0%
- Consumer staples4.6%
- Health care4.0%
- Industrials3.1%
- Energy1.6%
- Real estate0.9%
- Materials0.5%
- Utilities0.3%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Large Growth
- Ticker
- TMFC
- Exchange
- Cboe BZX
- Inception
- 29 Jan 2018 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 31% (category 62%)
- Distribution yield
- 0.13%
- Beta, 3 years
- 1.12
- Total net assets
- $2.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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