Motley Fool Capital Efficiency 100 Index ETF (TMFE)
- Expense ratio0.50%
- Net assets$77.6M
- Dividend yield0.32%
- 1-year return+8.67%
- Holdings100
TMFE ETF price chart
TMFE quote & trading statistics
TMFE performance
Total return · as of October 17, 2026- YTD+7.37%
- 1 year+8.67%
- 3 years+18.76%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.93%
- 3Y volatility
- 13.44%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TMFE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MA | Mastercard Inc | 5.42% |
| 2 | COST | Costco Wholesale Corp | 5.34% |
| 3 | V | Visa Inc. Class A | 5.34% |
| 4 | META | Meta Platforms Inc. | 4.86% |
| 5 | AAPL | Apple Inc. | 4.76% |
| 6 | GOOG | Alphabet Inc Class C | 4.58% |
| 7 | LRCX | Lam Research Corp | 4.23% |
| 8 | NVDA | NVIDIA Corporation | 4.22% |
| 9 | CRWD | Crowdstrike Holdings Inc | 3.43% |
| 10 | TJX | The TJX Companies Inc | 3.23% |
The top 10 holdings make up 45.4% of the fund (100 holdings in total). As of October 17, 2026.
About Motley Fool Capital Efficiency 100 Index ETF
The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company"s capital efficiency, that have been recommended by TMF"s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.
TMFE ETF FAQ
What is the TMFE expense ratio?
Motley Fool Capital Efficiency 100 Index ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in TMFE?
Motley Fool Capital Efficiency 100 Index ETF has about $77.6M in net assets.
What are the top holdings of TMFE?
The largest positions in TMFE are Mastercard Inc (5.42%), Costco Wholesale Corp (5.34%), Visa Inc. Class A (5.34%). The fund holds 100 securities in total.
How has TMFE performed?
TMFE returned +8.67% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does TMFE pay dividends?
TMFE has a dividend yield of 0.32%.
When was TMFE launched?
Motley Fool Capital Efficiency 100 Index ETF began trading on December 30, 2021.
ETFs similar to TMFE
Funds that track the same index or whose top-10 holdings overlap most with TMFE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TMFE | Motley Fool Capital Efficiency 100 ETF | — | 0.50% | $77.6M | +8.67% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 58% | — | $28.1M | +18.14% |
| QUAL | iShares MSCI USA Quality Factor ETF | 57% | 0.15% | $48.40B | +17.29% |
| SIZE | iShares MSCI USA Size Factor ETF | 57% | 0.15% | $426.1M | +13.98% |
| SPHQ | Invesco S&P 500 Quality ETF | 52% | 0.14% | $18.77B | +16.13% |
| USMC | Principal U.S. Mega-Cap ETF | 52% | 0.11% | $5.07B | +14.16% |