B
Motley Fool Capital Efficiency 100 Index ETF TMFE
BATS
Recommendation
Buy
Closing Price
$29.25
NAV
$29.27
Total Assets
99.79M
Dividend Yield
0.21%
Turnover Ratio
33.00%
Expense Ratio
0.50%
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Weiss Ratings TMFE - BATS Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation TMFE - BATS Click to
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Price $29.32
Company Info TMFE - BATS Click to
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Provider Motley Fool
Manager/Tenure (Years) Anthony L. Arsta (3), Charles L. Travers (2)
Website http://www.foolfunds.com
Phone Number --
Fund Information TMFE - BATS Click to
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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
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Dividend Yield 0.21%
Dividend TMFE - BATS Click to
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Dividend Yield (Forward) 0.71%
Asset Allocation TMFE - BATS Click to
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Cash 0.82%
Stock 99.91%
U.S. Stock 99.91%
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 -0.73%
Price History TMFE - BATS Click to
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7-Day Total Return 2.15%
30-Day Total Return -0.43%
60-Day Total Return 0.33%
90-Day Total Return 3.39%
Year to Date Total Return 11.48%
1-Year Total Return 6.67%
2-Year Total Return 47.69%
3-Year Total Return 90.33%
5-Year Total Return --
Price TMFE - BATS Click to
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Closing Price $29.25
1-Month Low Price $28.06
1-Month High Price $29.54
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
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1-Month Low NAV $28.08
1-Month High NAV $29.56
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
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Beta 1.02
Standard Deviation 14.20
Balance Sheet TMFE - BATS Click to
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Total Assets 99.79M
Operating Ratios TMFE - BATS Click to
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Expense Ratio 0.50%
Turnover Ratio 33.00%
Performance TMFE - BATS Click to
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Last Bull Market Total Return 24.44%
Last Bear Market Total Return -18.55%