evenfolioETF Details
Motley Fool·Large Blend·TMFE · Cboe BZX
Motley Fool Capital Efficiency 100 Index ETF (TMFE)
- Price
- $30.70
- —25 Sept 2026
- Assets
- $78.4M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.72%
- Yield
- 0.30%
- Trailing distributions
- 1Y return
- 6.5%-9.9%
- Category 16.4%
- 3Y CAGR
- 19.2%-1.4%
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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Motley Fool Capital Efficiency 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 | -0.7% | +5.9% | +16.2% | +5.2% | +6.5% | +19.2% | — | — | +9.9% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -0.5% | +2.0% | -3.5% | -7.6% | -9.9% | -1.4% | — | — | -4.5% |
Holdings
The 10 largest positions make up 47.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MA | Mastercard Inc Class A | 5.58% |
| V | Visa Inc Class A | 5.18% |
| AMZN | Amazon.com Inc | 4.97% |
| NVDA | NVIDIA Corp | 4.89% |
| AAPL | Apple Inc | 4.84% |
| META | Meta Platforms Inc Class A | 4.60% |
| COST | Costco Wholesale Corp | 4.53% |
| GOOG | Alphabet Inc Class C | 4.32% |
| NFLX | Netflix Inc | 4.09% |
| WMT | Walmart Inc | 4.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 10.0
- P/S
- 3.7
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology30.7%
- Consumer discretionary17.1%
- Communication services14.0%
- Financial services10.8%
- Consumer staples10.5%
- Health care10.2%
- Industrials4.5%
- Materials2.1%
- Real estate0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Large Blend
- Ticker
- TMFE
- Exchange
- Cboe BZX
- Inception
- 30 Dec 2021 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.72%)
- Holdings turnover
- 33% (category 95%)
- Distribution yield
- 0.30%
- Beta, 3 years
- 0.94
- Total net assets
- $78.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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