(TMFC) Motley Fool 100 Index - BATS

ETF Category: Large Growth | Exchange: BATS (USA) | Market Cap: 2.061m USD | Total Return: 21.1% in 12m

Exchange Traded Fund, Equities, Index Tracking
Total Rating 42
Safety 22
Buy Signal -0.60
Large Growth
Category Rotation: -14.0
TER: 0.50%
AUM: 2.06B
Avg Turnover: 4.92M
Risk 3d forecast
Volatility21.9%
VaR 5th Pctl4.13%
VaR vs Median4.76%
Reward TTM
Sharpe Ratio1.15
Rel. Str. IBD52
Rel. Str. Peer Group39.9
Character TTM
Beta1.134
Beta Downside1.109
Hurst Exponent0.574
Drawdowns 3y
Max DD20.06%
CAGR/Max DD1.21
CAGR/Mean DD9.19

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TMFC Motley Fool 100 Index

The Motley Fool 100 Index ETF (TMFC) is a non-diversified exchange-traded fund that tracks a rules-based index of the 100 largest and most liquid U.S. companies recommended by The Motley Fool’s research publications. The fund maintains a mandate to invest at least 80% of its assets in these index components, focusing primarily on high-conviction equity selections within the large-cap growth category.

The ETF operates under an investment model that leverages qualitative analyst sentiment alongside quantitative liquidity filters. Large-cap growth companies typically prioritize reinvesting earnings into research and development or acquisitions rather than issuing dividends, often resulting in higher price-to-earnings ratios compared to value-oriented sectors.

To better understand how these growth metrics align with your portfolio goals, consider reviewing the detailed valuation breakdowns available on ValueRay.

Headlines to Watch Out For
  • Concentrated exposure to mega-cap growth stocks drives performance volatility
  • High correlation with Nasdaq-100 returns dictates short-term price movement
  • TMF analyst recommendation accuracy determines long-term index alpha
  • Domestic consumer spending levels impact top-line revenue for major holdings
  • Federal Reserve interest rate policy influences valuations of growth-oriented components
What is the price of TMFC shares?

As of June 11, 2026, the stock is trading at USD 75.27 with a total of 91,811 shares traded.
Over the past week, the price has changed by -4.11%, over one month by -2.25%, over three months by +8.33% and over the past year by +21.11%.

Is TMFC a buy, sell or hold?

Motley Fool 100 Index has no consensus analysts rating.