TMFEMotley Fool Capital Efficiency 100 Index ETF
Seeks investment results that correspond to the total return performance of the Motley Fool Capital Efficiency 100 Index.
By Motley Fool · Launched 2021
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$78M
#3,313 of 6,040 · mid-size
Return (1Y)
+4.8%
Track Record
4 years
#2,533 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,432+4.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Quality
Index tracked
Motley Fool Capital Efficiency 100 Index
Holdings
By weightConcentration
Top 10 holdings = 49.1% of fundmoderately concentrated
Costco Wholesale Corp
5.8%
Walmart Inc
5.5%
Netflix Inc
5.0%
Alphabet Inc
4.9%
Meta Platforms Inc
4.9%
NVIDIA Corp
4.8%
Apple Inc
4.8%
Amazon.com Inc
4.5%
Visa Inc
4.5%
Mastercard Inc
4.4%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
30.7%
Consumer Cyclical
17.1%
Communication
13.9%
Financial Services
10.8%
Consumer Defensive
10.5%
Healthcare
10.2%
Industrials
4.5%
Basic Materials
2.1%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-31.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.28Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that correspond to the total return performance of the Motley Fool Capital Efficiency 100 Index.
- Strategy
- Employs a passive management approach to track the total return performance of the Motley Fool Capital Efficiency 100 Index, which includes U.S. companies of any size capitalization. The Fund generally invests at least 80% of its total assets in the Index's component securities, using a replication strategy to achieve its investment objective.
- Inception date
- December 30, 2021
- Fund family
- Motley Fool
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18