Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TMFE
Motley Fool Capital Efficiency 100 Index ETFTMFE
$30.93
+2.4% last session
+6.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | −0.4% | +0.8% | +6.0% | +5.0% | +74.1% | — | +57.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $74M
- Expense ratio
- 0.50%
- Distribution yield
- 0.3%
- NAV
- $30.34
- Volume
- 3K
- Avg. volume 30D
- 10K
- High today
- $31.02
- Low today
- $30.93
- Previous close
- $30.21
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in TMFE
5Y$10,000 in TMFE became
$15,765
In the S&P 500 (VOO)
$17,254
Total return, dividends in · Dec 31, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TMFE’s Top Holdings
TodayMAMastercard5.7%V5.6%COST5.6%AAPL4.7%NVDA4.4%META4.1%GOOG3.8%CRWD3.7%LRCX3.7%GILD3.3%TJX3.1%ISRG2.4%TMUS2.2%BMY2.2%UBER2.1%BKNG2.0%ADBE2.0%HCA1.8%CTAS1.8%FTNT1.6%NOW1.6%ABNB1.5%Other
TechnologyConsumer CyclicalHealthcareCommunication ServicesFinancial ServicesConsumer DefensiveOther
Motley Fool TMFE · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What TMFE Holds
TodayTechnology37.2%
AAPL 4.7 · NVDA 4.4 · CRWD 3.7 · LRCX 3.7 · UBER 2.1 · ADBE 2.0 · FTNT 1.6
Consumer Cyclical13.8%
TJX 3.1 · BKNG 2.0 · ABNB 1.5 · NKE · CMG · EBAY · AZO
Healthcare13.9%
GILD 3.3 · ISRG 2.4 · BMY 2.2 · HCA 1.8 · IDXX 1.1 · DXCM · RMD
Communication Services12.8%
META 4.1 · GOOG 3.8 · TMUS 2.2 · LYV · NYT · PINS · MTCH
Financial Services11.8%
MA 5.7 · V 5.6 · CBOE
Consumer Defensive7.7%
COST 5.6 · MNST 1.3 · SYY · UNFI · COCO
Industrials5.7%
CTAS 1.8 · FDX 1.0 · FIX · ODFL · EME · ROL · ULS
Motley Fool TMFE · share of the fund by sector · as of Nov 5, 2026
Mastercard’s Share of TMFE
Today5.7%
$57 of every $1,000 in TMFE is Mastercard
Mastercard held by TMFE
$4.2M
Motley Fool TMFE · each square = $10 of $1,000 · as of Nov 5, 2026
TMFE’s Size vs Its Peers
Today$74.3Mthe largest ETF
AUM · TMFE and the 0 largest peers · Nov 5, 2026
TMFE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TMFE
as of Nov 5, 2026TMFE
Motley Fool Capital Efficiency 100 Index ETF
TodayTechnology37.2%AAPL4.7%NVDA4.4%CRWD3.7%LRCX3.7%UBER2.1%ADBEFTNT1.6%NOW1.6%SNOWDDOGADSKPWDAYALAB18 moreConsumer Cyclical13.8%TJX3.1%BKNG2.0%ABNBNKECMGEBAYAZOULTAWSMCPNGCASYTSCO8 moreHealthcare13.9%GILD3.3%ISRG2.4%BMY2.2%HCAIDXXDXCMRMDEXELNBIXCommunication Services12.8%META4.1%GOOG3.8%TMUS2.2%3 moreFinancial Services11.8%MA5.7%V5.6%Consumer Defensive7.7%COST5.6%MNSTSYYIndustrials5.7%CTASFDXFIXEMESHW
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MA | Mastercard | 5.69% |
| 2 | V | Visa | 5.61% |
| 3 | COST | Costco Wholesale | 5.56% |
| 4 | AAPL | Apple | 4.68% |
| 5 | NVDA | Nvidia | 4.37% |
| 6 | META | META Platforms | 4.09% |
| 7 | GOOG | Alphabet | 3.76% |
| 8 | CRWD | Crowdstrike | 3.73% |
| 9 | LRCX | Lam Research | 3.70% |
| 10 | GILD | Gilead Sciences | 3.27% |
TechnologyConsumer CyclicalHealthcareCommunication ServicesFinancial ServicesConsumer DefensiveIndustrialsBasic MaterialsReal Estate
Motley Fool TMFE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 65.8%
How It Compares
TMFE
Motley Fool Capital Efficiency 100 Index ETF’s Peers
YTDTMFE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
TMFE vs VOO
YTDTMFE · Motley Fool Capital Efficiency 100 Index
+6.0%
VOO · S&P 500
+13.4%
Gap
7.4 pts
Motley Fool TMFE and Vanguard VOO · YTD total return · as of Nov 5, 2026
TMFE vs Its Peer Average
YTDTMFEAvsBPeer average
1D+2.4%[…]
1M−0.4%[…]
3M+0.8%[…]
YTD+6.0%[…]
1Y+5.0%[…]
3Y+74.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TMFE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.24%
Deepest drop · 1Y−11.0%
Lowest point · 5Y−28.7%
52-week range
$30.93
$26.36−1.7% from the high$31.46
Motley Fool TMFE · past-year price moves · as of Nov 5, 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 5, 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$30.34
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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 |
Issuer contentFrom Motley FoolHear the strategy from the people behind TMFE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →