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 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)
- - - - - -
Performance Comparison* As of Month End End (TBD)
Since Inception 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. Returns for periods shorter than one year are not annualized. Inception date of the fund is December 29, 2021. 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
NAVTBD
NAV Change ($)TBD
NAV Change (%)TBD
30-Day Median Bid/Ask SpreadTBD
Market PriceTBD
Market Price Change ($)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 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.

Top 10 Holdings As of TBD

Ticker CUSIP/Identifier Company Name Shares Weighting

Show All

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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.

 

Motley Fool ETFs are distributed by Quasar 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 Capital Efficiency 100 Index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by TMF’s analysts and newsletters, and that also meet certain liquidity requirements. 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 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. Principal loss is possible. This Fund invests primarily in particular market capitalizations, including small cap stocks, thus its performance will be especially sensitive to market conditions that particularly affect smaller capitalization companies. The Fund is non-diversified, which means its NAV, market price and total returns may fluctuate or fall more than a diversified fund. Gains or losses on a single stock may have a greater impact on the Fund. For these and other reasons, there is no guarantee the Fund will achieve its stated objective.

 

Please consider the charges, risks, expenses, and investment objectives carefully before you invest. Please see the prospectuses for the Motley Fool Global Opportunities ETF, the Motley Fool Mid Cap Growth ETF, the Motley Fool 100 ETF, the Motley Fool Small Cap Growth ETF, the Motley Fool Next Index ETF and the Motley Fool Capital Efficiency 100 Index ETF containing this and other information. Read it carefully before you invest or send money.