Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2021 – Nov 6, 2026TMFES&P 500 · VOO
Motley Fool Capital Efficiency 100 Index ETFTMFE
$29.73
−0.2% last session
+1.9% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −4.4% | −4.5% | +1.9% | +1.6% | +64.2% | — | +51.5% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $76M
- Expense ratio
- 0.50%
- Distribution yield
- 0.3%
- NAV
- $30.95
- Volume
- 10K
- Avg. volume 30D
- 10K
- High today
- $29.90
- Low today
- $29.73
- Previous close
- $29.80
- 52-week high
- $31.46
- 52-week low
- $26.36
- Our risk indicator
- 4/5
TMFE in One Breath
TMFE Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in TMFE
5Y$10,000 in TMFE became
$15,153
In the S&P 500 (VOO)
$16,549
Total return, dividends in · Dec 31, 2021 – Nov 6, 2026 · S&P 500 uses VOO
TMFE’s Top Holdings
TodayCOSTCostco Wholesale5.9%MA5.9%V5.7%AAPL4.9%META4.0%NVDA3.9%GOOG3.9%CRWD3.4%GILD3.3%TJX3.2%LRCX3.0%ISRG2.6%TMUS2.4%BMY2.3%BKNG2.2%UBER2.2%HCA2.0%ADBE2.0%CTAS1.8%ABNB1.6%FTNT1.6%80 more
TechnologyConsumer CyclicalHealthcareCommunication ServicesFinancial ServicesConsumer DefensiveOther
Motley Fool TMFE · 102 holdings · tile size = share of the fund · as of Nov 6, 2026
What TMFE Holds
TodayTechnology37.2%
AAPL 4.9 · NVDA 3.9 · CRWD 3.4 · LRCX 3.0 · UBER 2.2 · ADBE 2.0 · FTNT 1.6
Consumer Cyclical14.5%
TJX 3.2 · BKNG 2.2 · ABNB 1.6 · NKE 1.0 · CMG · EBAY · AZO
Healthcare14.5%
GILD 3.3 · ISRG 2.6 · BMY 2.3 · HCA 2.0 · IDXX 1.1 · RMD · DXCM
Communication Services12.8%
META 4.0 · GOOG 3.9 · TMUS 2.4 · LYV · NYT · PINS · MTCH
Financial Services12.1%
MA 5.9 · V 5.7 · CBOE
Consumer Defensive8.1%
COST 5.9 · MNST 1.3 · SYY · UNFI · COCO
Industrials5.5%
CTAS 1.8 · FDX 1.0 · FIX · ODFL · EME · ROL · ULS
Motley Fool TMFE · share of the fund by sector · as of Nov 6, 2026
Costco’s Share of TMFE
Today5.9%
$59 of every $1,000 in TMFE is Costco
Costco held by TMFE
$4.5M
Motley Fool TMFE · each square = $10 of $1,000 · as of Nov 6, 2026
TMFE’s Size vs Its Peers
Today$75.8Mthe largest ETF
AUM · TMFE and the 0 largest peers · Nov 6, 2026
TMFE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TMFE
99 holdings · as of Nov 6, 2026TMFE
Motley Fool Capital Efficiency 100 Index ETF
TodayTechnology37.2%AAPL4.9%NVDA3.9%CRWD3.4%LRCX3.0%UBER2.2%ADBE2.0%FTNTNOWSNOWDDOGADSKWDAYPZS18 moreConsumer Cyclical14.5%TJX3.2%BKNG2.2%ABNBNKECMGEBAYAZOULTACPNGWSMCASYWHAS8 moreHealthcare14.5%GILD3.3%ISRG2.6%BMY2.3%HCAIDXXRMDDXCMINCYMEDPCommunication Services12.8%META4.0%GOOG3.9%TMUS2.4%3 moreFinancial Services12.1%MA5.9%V5.7%Consumer Defensive8.1%COST5.9%MNSTSYYIndustrials5.5%CTAS1.8%FDXFIXODFLEMEROLULSSHW
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | COST | Costco Wholesale | 5.90% |
| 2 | MA | Mastercard | 5.85% |
| 3 | V | Visa | 5.72% |
| 4 | AAPL | Apple | 4.93% |
| 5 | META | META Platforms | 4.05% |
| 6 | NVDA | Nvidia | 3.89% |
| 7 | GOOG | Alphabet | 3.86% |
| 8 | CRWD | Crowdstrike | 3.36% |
| 9 | GILD | Gilead Sciences | 3.32% |
| 10 | TJX | TJX Cos /The | 3.19% |
TechnologyConsumer CyclicalHealthcareCommunication ServicesFinancial ServicesConsumer DefensiveIndustrialsBasic MaterialsReal Estate
Motley Fool TMFE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.2%
All TMFE Holdings
102 holdings · as of Nov 6, 2026TMFE
TMFE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | COSTCostco Wholesale | Consumer Defensive | 5.90% | $589.56 | 4,038 | $4.3M |
| 2 | MAMastercard | Financial Services | 5.85% | $585.24 | 6,512 | $4.3M |
| 3 | VVisa | Financial Services | 5.72% | $571.84 | 9,876 | $4.2M |
| 4 | AAPLApple | Technology | 4.93% | $492.60 | 10K | $3.6M |
| 5 | METAMETA Platforms | Communication Services | 4.05% | $404.58 | 4,880 | $3.0M |
| 6 | NVDANvidia | Technology | 3.89% | $388.96 | 16K | $2.8M |
| 7 | GOOGAlphabet | Communication Services | 3.86% | $386.07 | 10K | $2.8M |
| 8 | CRWDCrowdstrike | Technology | 3.36% | $336.23 | 11K | $2.5M |
| 9 | GILDGilead Sciences | Healthcare | 3.32% | $331.95 | 14K | $2.4M |
| 10 | TJXTJX Cos /The | Consumer Cyclical | 3.19% | $319.05 | 17K | $2.3M |
| 11 | LRCXLam Research | Technology | 3.01% | $301.00 | 12K | $2.2M |
| 12 | ISRGIntuitive Surgical | Healthcare | 2.59% | $259.09 | 4,036 | $1.9M |
| 13 | TMUST-Mobile US | Communication Services | 2.37% | $236.73 | 11K | $1.7M |
| 14 | BMYBristol-Myers Squibb | Healthcare | 2.26% | $225.79 | 26K | $1.6M |
| 15 | BKNGBooking | Consumer Cyclical | 2.22% | $222.48 | 9,624 | $1.6M |
Motley Fool TMFE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TMFE
Motley Fool Capital Efficiency 100 Index ETF’s Peers
TodayTMFE has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
TMFE vs VOO
YTDTMFE · Motley Fool Capital Efficiency 100 Index
+1.9%
VOO · S&P 500
+8.7%
Gap
6.8 pts
Motley Fool TMFE and Vanguard VOO · Today total return · as of Nov 7, 2026
TMFE vs Its Peer Average
YTDTMFEAvsBPeer average
1D−0.2%[…]
1M−4.4%[…]
3M−4.5%[…]
YTD+1.9%[…]
1Y+1.6%[…]
3Y+64.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TMFE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.74%
Deepest drop · 1Y−11.0%
Lowest point · 5Y−28.7%
52-week range
$29.73
$26.36−5.5% from the high$31.46
Motley Fool TMFE · past-year price moves · as of Nov 7, 2026
TMFE
Fund Facts
Today2021launched Dec 29
Tracks[…]
Exchange · CUSIPCBOE · 74933W643
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Motley Fool TMFE · fund facts · as of Nov 7, 2026
TMFE
Payouts by Year
4Y$0.0932per share, Dec 2025
Distribution yield0.3%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 19, 2025
4 payouts added up$0.36 a share
Motley Fool TMFE · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$30.95
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.0932 |
| Dec 17, 2024 | Dec 18, 2024 | $0.12 |
| Dec 13, 2023 | Dec 15, 2023 | $0.0935 |
| Dec 14, 2022 | Dec 16, 2022 | $0.0588 |
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