Fund Details
| Ticker | TMFE |
| Fund Type | Passive Equity ETF |
| Inception Date | 12/29/2021 |
| Expense Ratio | 0.50% |
| Category | Large Blend |
| Number of Positions | TBD |
| Primary Exchange | NYSE |
Morningstar defines the large-blend category like this: Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries.
Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differs from the benchmark index. Active share shown represents the fund compared to the S&P 500 index.
Overview
The Motley Fool Capital Efficiency 100 Index ETF is a cost-effective and easily accessible way to gain exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index which tracks the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by our sister company, The Motely Fool’s analysts, and newsletters. Capital efficiency is a measure of how a business turns its investments into revenue and profit and it provides insight into the company’s return on invested capital. The “recommendation universe” includes all companies domiciled in the United States that are either active recommendations of a newsletter published by TMF or are among the 150 highest rated U.S. companies in TMF’s analyst opinion database.
Performance
| Performance Comparison | As of Quarter End (TBD) | |||||
| Since Inception (Annualized) | 10 Year | 5 Year | 3 Year | 1 Year | YTD | |
| Motley Fool Capital Efficiency 100 Index ETF NAV |
- | - | - | - | - | - |
| Motley Fool Capital Efficiency 100 Index ETF MKT |
- | - | - | - | - | - |
| Motley Fool Capital Efficiency 100 Index TR |
- | - | - | - | - | - |
| S&P 500 TR (Index) |
- | - | - | - | - | - |
Trailing Total Returns are shown net of fund management and operating expenses. For periods greater than one year, average annual total returns are shown. The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. It is not possible to invest in an index.
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. For performance as of the most recent month end, please call 1-800-617-0004. Short term performance, in particular, is not a good indication of a fund's future performance, and investments should not be made based solely on returns. Performance shown for less than a 1 year or less is cumulative.
| NAV & Market Price | As of TBD |
| NAV | TBD |
| NAV Change ($) | TBD |
| NAV Change (%) | TBD |
| 30-Day Median Bid/Ask Spread | TBD |
| Market Price | TBD |
| Market Price Change ($) | TBD |
| Market Price Change (%) | TBD |
| Premium/Discount | TBD |
The Daily pricing is subject to change.
The bid-ask spread is the difference between the bid price for a security and its ask (or offer) price. It represents the difference between the highest price a buyer is willing to pay (bid) for a security and the lowest price a seller is willing to accept.
The net asset value (“NAV”) of the Fund’s shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the NYSE is open. Share are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV. Brokerage commissions will reduce returns.
Holdings
Allocations As of TBD
Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.