Motley Fool Capital Efficiency 100 Index ETF
TMFE
BATS
| Weiss Ratings | TMFE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | TMFE - BATS | Click to Compare |
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| Price | $27.37 | |||
| Company Info | TMFE - BATS | Click to Compare |
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| Provider | Motley Fool | |||
| Manager/Tenure (Years) | Anthony L. Arsta (4), Charles L. Travers (3), Ayal Cusner (0), 2 others | |||
| Website | http://www.foolfunds.com | |||
| Phone Number | -- | |||
| Fund Information | TMFE - BATS | Click to Compare |
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| Fund Name | Motley Fool Capital Efficiency 100 Index ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMFE - BATS | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | TMFE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | TMFE - BATS | Click to Compare |
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| Cash | 3.22% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.18% | |||
| Price History | TMFE - BATS | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -5.34% | |||
| 60-Day Total Return | -6.27% | |||
| 90-Day Total Return | -6.43% | |||
| Year to Date Total Return | -6.43% | |||
| 1-Year Total Return | 6.59% | |||
| 2-Year Total Return | 18.91% | |||
| 3-Year Total Return | 68.22% | |||
| 5-Year Total Return | -- | |||
| Price | TMFE - BATS | Click to Compare |
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| Closing Price | $27.30 | |||
| 1-Month Low Price | $26.43 | |||
| 1-Month High Price | $28.95 | |||
| 52-Week Low Price | $23.03 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.89 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | TMFE - BATS | Click to Compare |
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| 1-Month Low NAV | $26.42 | |||
| 1-Month High NAV | $28.97 | |||
| 52-Week Low NAV | $23.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.89 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TMFE - BATS | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.03 | |||
| Balance Sheet | TMFE - BATS | Click to Compare |
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| Total Assets | 90.08M | |||
| Operating Ratios | TMFE - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 33.00% | |||
| Performance | TMFE - BATS | Click to Compare |
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| Last Bull Market Total Return | 24.44% | |||
| Last Bear Market Total Return | -18.55% | |||