Fund Details

Ticker TMFC
Fund Type Passive Equity ETF
Inception Date 01/29/2018
Expense Ratio TBD
Category Large Blend
Number of Positions TBD
Active Share TBD
Primary Exchange CBOE
Portfolio Turnover Rate TBD

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 100 ETF (Ticker: TMFC) aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts. The Fund is based on an index of the 100 largest domestic companies within the “recommendation universe” of our sister company, The Motley Fool, LLC. Interested investors can purchase shares of the Fund through their preferred online broker.

Performance

Performance Comparison As of Quarter End (TBD)
Since Inception (Annualized) 10 Year 5 Year 3 Year 1 Year YTD
Motley Fool 100
Index ETF NAV
TBD TBD TBD TBD TBD TBD
Motley Fool 100
Index ETF MKT
TBD TBD TBD TBD TBD TBD
Motley Fool 100
GTR (Index)
TBD TBD TBD TBD TBD TBD
S&P 500 TR
(Index)
TBD TBD TBD TBD TBD TBD

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.

 

 

NAV & Market Price As of TBD
NAVTBD
NAV Change ($)TBD
NAV Change (%)TBD
30-Day Median Bid/Ask SpreadTBD
Market Price
Market Price Change ($)TBD
Market Price Change (%)TBD
Premium/DiscountTBD

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 0TBD

 

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.

Top 10 Holdings As of TBD

Ticker CUSIP/Identifier Company Name Shares Weighting

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Premium/Discount

Recent Premium/Discount As of TBD
NAV Market Close Price Premium/Discount
TBD TBD TBD

 

 

 
Days at premium
Days at zero premium/discount
Days at discount

 

The Premium/Discount information shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

 

Historical Distribution & Tax Information

At Motley Fool Asset Management, we annually distribute ordinary income and capital gain distributions during the last week in December. During certain years our products did not distribute capital gains to shareholders. We view trading costs and taxes as being drags on total fund performance. We don't like generating big tax bills for our clients, so we've intentionally aimed to get our capital gains distributions to somewhere close to zero. Please remember that past performance and distributions do not guarantee future distributions or results.

Record DateEx DateReinvest DateIncomeShort Term GainsLong Term GainsDistribution Total
12/17/2020 12/16/2020 12/18/2020 $0.10 $0.05 $0.15
12/19/2019 12/18/2019 12/20/2019 $0.13 $0.13
12/31/2018 12/28/2018 1/2/2019 $0.11 $0.11

 

The Motley Fool 100 ETF is distributed by Quasar Distributors, LLC. Quasar Distributors, LLC is not affiliated with Foreside Funds Distributors, LLC.

The investment advisor for the Fund is Motley Fool Asset Management, LLC (“MFAM”). MFAM is a wholly owned subsidiary of Motley Fool Investment Management, LLC, whose parent company, The Motley Fool Holdings, Inc., which is a multimedia financial-services holding company.

The Motley Fool 100 index is a market-cap weighted index that measures the performance of The Motley Fool’s 100 largest active buy recommendations or highest-rated stocks in Fool IQ, the company's analyst opinion database. Every company included in the Index is incorporated and listed in the U.S. The S&P 500 Index is a stock market index based on the market capitalizations of 500 large companies having common stock listed on the NYSE or NASDAQ. You cannot invest directly in an index.

Investing involves risk, including possible loss of principal. To the extent the Fund invests more heavily in particular sectors of the economy (e.g., technology), its performance will be especially sensitive to developments that significantly affect those sectors. Similarly, the Fund is nondiversified, which means that it may invest a high percentage of its assets in a limited number of securities and, as a result, gains or losses on a single stock may have a greater impact on the Fund. In addition to normal risks associated with investing in equity securities, investments in the Fund are subject to those risks specific to ETFs. Unlike other funds managed by MFAM, the Fund is not actively managed and we do not attempt to take defensive positions in any market conditions, including adverse markets. Likewise, we would not sell shares due to current or projected underperformance of a security, industry, or sector, unless that security is removed from the Index or the selling of shares of that security is otherwise required upon a reconstitution of the Index. As with all index funds, the performance of the Fund and its Index may differ from each other for a variety of reasons, including the operating expenses and portfolio transaction costs not incurred by the Index. In addition, the Fund may not be fully invested in the securities of the Index at all times, or may hold securities not included in the Index. Finally, Fund shares may trade at a material discount to NAV, and this risk is heightened in times of market volatility or periods of steep market declines. For these and other reasons, there is no guarantee the Fund will achieve its stated objective.