TMFC ETF Analysis: Motley Fool 100 Index | BATS

Large Growth | BATS, USA | Market Cap: 2.036m USD | 12M Return: 14.6% | Charts, Fundamentals & Technical Analysis

US Equities, Large-Cap, Growth Stocks
Total Rating 45
Safety 39
Buy Signal -0.22
Large Growth
Category Rotation: -11.4
TER: 0.50%
AUM: 2.04B
Avg Turnover: 5.61M
Risk 3d forecast
Volatility19.9%
VaR 5th Pctl3.75%
VaR vs Median4.76%
Reward TTM
Sharpe Ratio0.72
Rel. Str. IBD43.8
Rel. Str. Peer Group45.6
Character TTM
Beta1.138
Beta Downside1.114
Hurst Exponent0.526
Drawdowns 3y
Max DD20.06%
CAGR/Max DD1.10
CAGR/Mean DD8.10

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.4 years of data

Jan -0.4% 17
Feb -3.9% 18
Mar -2.3% 16
Apr +1.6% 26
May +2.9% 23
Jun +2.5% 33
Jul +0.6% 21
Aug -0.1% 9
Sep -6.3% 47
Oct +0.7% 9
Nov +4.2% 26
Dec -0.0% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TMFC Motley Fool 100 Index

The Motley Fool 100 Index ETF (TMFC) is a U.S.-listed exchange-traded fund that seeks to track the performance of a proprietary, rules-based index established by The Motley Fool in 2017. Under normal conditions, at least 80% of the funds total assets are invested in the component securities of this index, which is composed of the 100 largest, most liquid U.S. companies that have been recommended by Motley Fools analysts and newsletters. The fund is structured as non-diversified, meaning it may concentrate holdings in fewer issuers than a diversified fund.

Unlike traditional market-cap-weighted indices, this funds underlying methodology is unique in that security selection is driven by editorial and analyst recommendations from The Motley Fool, a well-known financial media and investment advisory firm, rather than purely by quantitative screens. This gives the ETF a thematic, research-driven tilt toward large-cap U.S. growth stocks, as reflected in its classification as a Large Growth fund.

Headlines to Watch Out For
  • Large cap growth stocks rally boosts underlying index performance
  • Motley Fool subscriber growth drives AUM inflows and fund scale
  • Concentration in mega-cap tech names amplifies volatility and correlation risk
What is the price of TMFC shares?

As of July 26, 2026, the stock is trading at USD 75.43 with a total of 90,046 shares traded. Over the past week, the price has changed by -1.85%, over one month by +0.84%, over three months by +1.73% and over the past year by +14.58%.

Current recommended Stop Loss: 74.00 (which is 1.9% or 1.4 ATR below the current price).

Is TMFC a buy, sell or hold?

Motley Fool 100 Index has no consensus analysts rating.