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TMFE · Motley Fool Capital Efficiency 100 Index ETF

Equity fundTracks an index0.50% fee$85mSince Dec 31, 2021SEC filings ↗
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TMFE tracks an index and returned +5.2% over the past year.

+5.2%
Total return, 1 year
0.50%
Expense ratio
100
Holdings
−2.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.2%+3.6%−1.4 pts−3.1 pts
6M Apr 2 – Oct 2, 2026+11.9%+17.9%−6.0 pts−16.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+5.2%+16.2%−11.1 pts−19.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+72.3%+89.3%−17.0 pts−42.4 pts
Since listing Dec 31, 2021 – Oct 2, 2026+56.2%+72.7%−16.4 pts−37.6 pts

TMFE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TMFE top ten by weight, 51.2% of its 100 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Alphabet Inc GOOG 5.76%
Lam Research Corp LRCX 5.67%
Amazon.com Inc AMZN 5.64%
Apple Inc AAPL 5.44%
NVIDIA Corp NVDA 5.34%
Microsoft Corp MSFT 5.27%
Meta Platforms Inc META 4.81%
Visa Inc V 4.71%
Mastercard Inc MA 4.32%
Costco Wholesale Corp COST 4.24%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

TMFE tracks an index. Over the year to Oct 2, 2026 it returned +5.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 51.2%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 30, 2025)0.50%
Price$30.65
Listed sinceDec 31, 2021
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$85m
Below its high (ETFIQ)−2.2%
Holdings100
Top ten weight51.2%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)95.4%
Active share vs the S&P 500 (ETFIQ)68.3%
Already in the Nasdaq-100, by weight (ETFIQ)68.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TMFE

How has TMFE performed?
Over the year to Oct 2, 2026, TMFE returned +5.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +72.3%.
What does TMFE cost?
The prospectus expense ratio is 0.50% a year.
What does TMFE hold?
100 positions as filed for May 31, 2026, with the top ten at 51.2% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is TMFE below its high?
2.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TMFE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $85mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerMotley Fool website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceMotley Fool’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TMFE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tmfe

Free to use with attribution; the underlying files are at Open data.

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