ETF Exchange > TMFC ETF
TMFC - ETF Fact Sheet
Motley Fool 100 Index ETF - USD
Fund Identification
Ticker
TMFC
ISIN
US74933W6012
Main Metrics
Price
$78.99Expense Ratio
0.5%AuM
$2,077.33MTracking Difference
0.83%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi
TMFC's historical prices, performance, and flows
1m returns
2.05%
1m flows
-$18M
* Net total returns
All data as of 2 September 2026
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TMFC's characteristics
Manager
Manager statistics
9 funds, $2.74Bn in AUM
Benchmark
Motley Fool 100 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TMFC's exposure
The TMFC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.