TMFX Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by 3Y
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Motley Fool[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.0% | −0.1% | +1.0% | +13.7% | +14.1% | +72.1% | — | +23.4% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$17 of every $1,000 in TMFX is Ubiquiti
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | UIUbiquiti | Technology | 1.68% | $168.24 | 948 | $648K |
| 2 | HEIHeico | Industrials | 1.64% | $163.68 | 1,856 | $630K |
| 3 | CBOECBOE Global Markets | Financial Services | 1.63% | $162.61 | 1,697 | $626K |
| 4 | RKTRocket Cos | Financial Services | 1.59% | $159.08 | 45K | $612K |
| 5 | CCICrown Castle | Real Estate | 1.56% | $155.88 | 6,691 | $600K |
| 6 | BIIBBiogen | Healthcare | 1.55% | $154.98 | 2,382 | $597K |
| 7 | GEHCGE HealthCare Technologies | Healthcare | 1.54% | $153.89 | 7,239 | $592K |
| 8 | RBLXRoblox | Technology | 1.50% | $149.81 | 11K | $577K |
| 9 | PEverpure | Technology | 1.46% | $146.28 | 5,115 | $563K |
| 10 | ODFLOld Dominion Freight Line | Industrials | 1.43% | $143.35 | 3,215 | $552K |
| 11 | RMDResMed | Healthcare | 1.42% | $142.29 | 2,293 | $548K |
| 12 | EQTEQT | Energy | 1.36% | $136.29 | 10K | $525K |
| 13 | OKTAOKTA | Technology | 1.33% | $132.86 | 2,802 | $511K |
| 14 | ILMNIllumina | Healthcare | 1.32% | $132.27 | 2,430 | $509K |
| 15 | ZSZscaler | Technology | 1.31% | $131.50 | 2,620 | $506K |
TMFX has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UI | Ubiquiti | 1.68% |
| 2 | HEI | Heico | 1.64% |
| 3 | CBOE | CBOE Global Markets | 1.63% |
| 4 | RKT | Rocket Cos | 1.59% |
| 5 | CCI | Crown Castle | 1.56% |
| 6 | BIIB | Biogen | 1.55% |
| 7 | GEHC | GE HealthCare Technologies | 1.54% |
| 8 | RBLX | Roblox | 1.50% |
| 9 | P | Everpure | 1.46% |
| 10 | ODFL | Old Dominion Freight Line | 1.43% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TMFX | 0.58 | 0.88 | 18.2% | −13.9% | 0.99 | $50 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.0109 |
| Dec 17, 2024 | Dec 18, 2024 | $0.0121 |
| Dec 13, 2023 | Dec 15, 2023 | $0.0277 |
| Dec 14, 2022 | Dec 16, 2022 | $0.0314 |