Motley Fool Capital Efficiency 100 Index ETF
TMFE
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2001 Market Street, Suite 1900 Philadelphia PA United States of America 19103
- IPO Date
- Dec 31, 2021
- CIK
- 0000831114
- Website
- fooletfs.com
- Similar Companies
- Business
- Motley Fool Capital Efficiency 100 Index ETF (TMFE) is an exchange-traded fund that tracks a proprietary, rules-based index comprising the top 100 U.S. stocks selected from those recommended by The Motley Fool, LLC analysts, ranked by capital efficiency metrics including growth, profitability, and stability; holdings are weighted by a combination of capital efficiency scores and market capitalization, with top positions typically including large-cap names such as Alphabet Inc., Apple Inc., Amazon.com Inc., Meta Platforms Inc., and Microsoft Corp. The ETF, part of the Motley Fool Asset Management lineup of passive funds, offers investors exposure to a concentrated portfolio of approximately 100-102 high-quality U.S. equities focused on fundamental capital efficiency within the large growth segment, with assets under management of approximately $100-110 million and an expense ratio of 0.50%; it distributes dividends annually and trades on the BATS exchange. Launched on December 29, 2021, TMFE is a series of The RBB Fund, Inc., with investment management provided by Motley Fool Asset Management, LLC, headquartered at 2000 Duke Street, Suite 275, Alexandria, Virginia. TMFE operates exclusively in U.S. equity markets, targeting long-term investors seeking growth-oriented alternatives to broad market indices through statistically driven stock selection from The Motley Fool's recommendation universe. The fund emphasizes transparency with full daily holdings disclosure and maintains a portfolio concentrated in large-cap stocks (over 97% allocation), with minimal mid- and small-cap exposure, across sectors like technology, consumer discretionary, financials, and healthcare. As of late 2025, no major acquisitions, funding rounds, partnerships, or strategic reorganizations have been reported for TMFE or its sponsor within the past 1-2 years; the fund continues to operate under its established methodology overseen by quantitative portfolio managers including Nate Peterson and Ayal Kaplan, with ongoing index maintenance focused on rebalancing based on capital efficiency rankings. Recent performance metrics reflect annualized total returns of approximately 10.7% since inception through mid-2025, with a focus on quality growth factors that have outperformed certain benchmarks like the Invesco QQQ Trust in select periods.