TMFCMOTLEY FOOL 100 INDEX ETFINDEX
MOTLEY FOOL 100 INDEX ETF
$78.67-2.03% vs prior close
648252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
TMFC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TMFC close |
|---|---|
| Jul 22, 2026 | $77.01 |
| Jul 23, 2026 | $75.34 |
| Jul 24, 2026 | $75.43 |
| Jul 27, 2026 | $75.49 |
| Jul 28, 2026 | $75.88 |
| Jul 29, 2026 | $74.97 |
| Jul 30, 2026 | $76.47 |
| Jul 31, 2026 | $77.38 |
| Aug 3, 2026 | $78.77 |
| Aug 4, 2026 | $80.19 |
| Aug 5, 2026 | $79.85 |
| Aug 6, 2026 | $79.86 |
| Aug 7, 2026 | $80.34 |
| Aug 10, 2026 | $80.25 |
| Aug 11, 2026 | $79.71 |
| Aug 12, 2026 | $79.79 |
| Aug 13, 2026 | $80.44 |
| Aug 14, 2026 | $80.18 |
| Aug 17, 2026 | $79.57 |
| Aug 18, 2026 | $79.12 |
| Aug 19, 2026 | $79.05 |
| Aug 20, 2026 | $78.17 |
| Aug 21, 2026 | $78.40 |
| Aug 24, 2026 | $78.40 |
| Aug 25, 2026 | $78.68 |
| Aug 26, 2026 | $78.61 |
| Aug 27, 2026 | $79.76 |
| Aug 28, 2026 | $79.66 |
| Aug 31, 2026 | $79.44 |
| Sep 1, 2026 | $78.78 |
| Sep 2, 2026 | $79.01 |
| Sep 3, 2026 | $80.00 |
| Sep 4, 2026 | $79.47 |
| Sep 8, 2026 | $79.05 |
| Sep 9, 2026 | $78.73 |
| Sep 10, 2026 | $78.46 |
| Sep 11, 2026 | $79.18 |
| Sep 14, 2026 | $79.09 |
| Sep 15, 2026 | $78.65 |
| Sep 16, 2026 | $78.51 |
| Sep 17, 2026 | $79.42 |
| Sep 18, 2026 | $79.44 |
| Sep 21, 2026 | $81.12 |
| Sep 22, 2026 | $81.03 |
| Sep 23, 2026 | $80.34 |
| Sep 24, 2026 | $80.47 |
| Sep 25, 2026 | $80.87 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.6% 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
60Kavg 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 | -0.5% |
| 1 month | -2.9% |
| 3 months | +2.2% |
| 6 months | +7.5% |
| YTD | +9.6% |
| 1 year | +11.5% |
| 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
-4.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
20calls · latest snapshot
—puts · latest snapshot
—put/call ratio
113Kshares 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 930× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 857× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 511× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 130× the assets · +$1.6B 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 |