TMFCMOTLEY FOOL 100 INDEX ETFINDEX
MOTLEY FOOL 100 INDEX ETF
$79.63+0.63% vs prior close
648252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
TMFC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TMFC close |
|---|---|
| Sep 28, 2026 | $80.27 |
| Sep 29, 2026 | $79.99 |
| Sep 30, 2026 | $80.08 |
| Oct 1, 2026 | $80.13 |
| Oct 2, 2026 | $80.84 |
| Oct 5, 2026 | $81.42 |
| Oct 6, 2026 | $81.91 |
| Oct 7, 2026 | $81.89 |
| Oct 8, 2026 | $81.13 |
| Oct 9, 2026 | $81.68 |
| Oct 12, 2026 | $81.48 |
| Oct 13, 2026 | $81.58 |
| Oct 14, 2026 | $80.36 |
| Oct 15, 2026 | $80.49 |
| Oct 16, 2026 | $79.07 |
| Oct 19, 2026 | $79.75 |
| Oct 20, 2026 | $79.76 |
| Oct 21, 2026 | $80.30 |
| Oct 22, 2026 | $78.67 |
| Oct 23, 2026 | $78.53 |
| Oct 26, 2026 | $79.13 |
| Oct 27, 2026 | $79.63 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$958Massets under management
—expense ratio
—net flow, trailing month
62Kavg daily volume, 30 days
102holdings · US-domiciled
2023listed December 20, 2023 · beta 1.11
Sector weights
- Technology39.44%
- Technology Services32.27%
- Electronic Technology23.04%
- Financial Services14.74%
- Communication Services14.06%
- Retail Trade12.74%
- Consumer Cyclical12.61%
- Healthcare11.69%
- Finance8.33%
- Health Technology4.95%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 39.44% |
| Technology Services | 32.27% |
| Electronic Technology | 23.04% |
| Financial Services | 14.74% |
| Communication Services | 14.06% |
| Retail Trade | 12.74% |
| Consumer Cyclical | 12.61% |
| Healthcare | 11.69% |
| Finance | 8.33% |
| Health Technology | 4.95% |
Country weights
- United States99.65%
- Cash0.35%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.65% |
| Cash | 0.35% |
Performance
| 1 week | -0.8% |
| 1 month | -1.5% |
| 3 months | +5.5% |
| 6 months | +7.4% |
| YTD | +11.0% |
| 1 year | +9.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-12.8%deepest fall from a peak, 1 year
-2.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
63Kshares traded
The case against TMFC
Due diligence cuts both ways. These funds sit on the same shelf and beat TMFC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 128× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 84× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 71× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 60× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 51× the assets · +$98M in over the month | Head-to-head |