B
Motley Fool Capital Efficiency 100 Index ETF TMFE
BATS
Recommendation
Buy
Closing Price
$27.58
NAV
$27.58
Total Assets
109.37M
Dividend Yield
0.22%
Turnover Ratio
35.00%
Expense Ratio
0.50%
My Lists My Alerts
Weiss Ratings TMFE - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation TMFE - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Price $28.15
Company Info TMFE - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
Fund Name Motley Fool Capital Efficiency 100 Index ETF
Category Large Growth
Sub-Category US Equity Large Cap Growth
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		 Click to
Compare		 Click to
Compare
Dividend Yield 0.22%
Dividend TMFE - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 0.83%
Asset Allocation TMFE - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.24%
Stock 99.76%
U.S. Stock 99.76%
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 0.00%
Price History TMFE - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 1.29%
30-Day Total Return 0.67%
60-Day Total Return 3.10%
90-Day Total Return 8.12%
Year to Date Total Return 8.51%
1-Year Total Return 23.35%
2-Year Total Return 52.76%
3-Year Total Return 74.17%
5-Year Total Return --
Price TMFE - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $27.58
1-Month Low Price $27.58
1-Month High Price $28.24
52-Week Low Price $23.03
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $28.38
52-Week High Price (Date) Jul 04, 2025
NAV TMFE - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $27.58
1-Month High NAV $28.24
52-Week Low NAV $23.12
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.38
52-Week High Price (Date) Jul 03, 2025
Beta / Standard Deviation TMFE - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.03
Standard Deviation 16.71
Balance Sheet TMFE - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 109.37M
Operating Ratios TMFE - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.50%
Turnover Ratio 35.00%
Performance TMFE - BATS Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 24.44%
Last Bear Market Total Return -18.55%