Motley FoolLarge BlendTMFE · Cboe BZX

Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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Price: $30.28; —12 Nov 2026
Assets: $74.1M; Total net assets
Expense ratio: 0.50%; Category 0.72%
Yield: 0.31%; Trailing distributions

1Y return: 3.1%-8.3%; Category 11.4%
3Y CAGR: 16.9%-2.5%; Category 19.4%
5Y CAGR: —; Category 10.0%

$30.28—12 Nov 2026

Fund

Assets: $74.1M
Expense: 0.50%
Categ. exp: 0.72%
Yield: 0.31%

ReturnFundCateg.

1Y3.1%11.4%

3Y16.9%19.4%

5Y—10.0%

Launch9.3%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.1%	-3.4%	+2.0%	+3.8%	+3.1%	+16.9%	—	—	+9.3%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-1.0%	-0.3%	-0.2%	-7.5%	-8.3%	-2.5%	—	—	-2.7%

Holdings

The 10 largest positions make up 45.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LRCX	Lam Research Corp	5.23%
COST	Costco Wholesale Corp	4.94%
NVDA	NVIDIA Corp	4.80%
MA	Mastercard Inc Class A	4.77%
V	Visa Inc Class A	4.77%
META	Meta Platforms Inc Class A	4.75%
AAPL	Apple Inc	4.66%
GOOG	Alphabet Inc Class C	4.56%
CRWD	CrowdStrike Holdings Inc Class A	4.01%
TJX	TJX Companies Inc	2.99%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.1
P/B: 10.0
P/S: 3.7
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology37.2%
Consumer discretionary13.3%
Health care12.9%
Communication services12.8%
Financial services9.9%
Consumer staples6.9%
Industrials5.3%
Materials1.5%
Real estate0.2%

Asset mix

Stocks100.0%

ETF details

Issuer: Motley Fool
Category: Equity · Large Blend
Ticker: TMFE
Exchange: Cboe BZX
Inception: 30 Dec 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.72%)
Holdings turnover: 33% (category 95%)
Distribution yield: 0.31%
Beta, 3 years: 0.93
Total net assets: $74.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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