# TMFE (Motley Fool Capital Efficiency 100 Index ETF)

Motley Fool · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

TMFE tracks an index and returned +5.2% over the past year.

## Key facts

- TMFE, total return, 1 year: +5.2%, as of Oct 2, 2026.
- TMFE, expense ratio: 0.50%, as of Oct 2, 2026.
- TMFE, holdings: 100, as of Oct 2, 2026.
- TMFE, below its high: −2.2%, as of Oct 2, 2026.
- TMFE, net assets: $85m (SEC filing, whole fund, as filed for May 31, 2026).

## TMFE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.2% | +3.6% | −1.4 pts | −3.1 pts |
| 6 months | +11.9% | +17.9% | −6.0 pts | −16.5 pts |
| 1 year | +5.2% | +16.2% | −11.1 pts | −19.1 pts |
| 3 years | +72.3% | +89.3% | −17.0 pts | −42.4 pts |
| Since listing | +56.2% | +72.7% | −16.4 pts | −37.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 30, 2025 |
| Price | $30.65 | ETFIQ |
| Listed since | Dec 31, 2021 | ETFIQ |
| Net assets | $85m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −2.2% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 51.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.4% | ETFIQ |
| Active share vs the S&P 500 | 68.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 68.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TMFE, data as of Oct 2, 2026. https://etfiq.com/funds/tmfe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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