TMFEMotley Fool Capital Efficiency 100 Index ETF

Grow my money4y track recordRanked #1,446 of 2,960 in this goal

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%

#2,576 of 5,562 · average

Fund Size

$85M

#3,091 of 5,562 · mid-size

Return (1Y)Goal

+5.8%

Track Record

4 years

#2,580 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,737+7.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

Motley Fool Capital Efficiency 100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.7% of fundmoderately concentrated

Alphabet Inc

6.1%

Apple Inc

5.2%

Walmart Inc

5.2%

Amazon.com Inc

4.9%

Visa Inc

4.7%

Costco Wholesale Corp

4.7%

NVIDIA Corp

4.6%

Microsoft Corp

4.6%

Mastercard Inc

4.5%

Netflix Inc

4.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

33.6%

Consumer Cyclical

17.2%

Communication

15.3%

Consumer Defensive

10.0%

Financial Services

9.0%

Healthcare

8.8%

Industrials

4.3%

Basic Materials

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.5%Moderate

Year-on-year price swings

Max drawdown

-31.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.32Good downside protection

Where to buy

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 designed to track the total return performance of the Capital Efficiency Index. Invests primarily in component securities of the Index, using replication or sampling strategies.
Inception date: December 30, 2021
Fund family: Motley Fool