TMFC

Fund Description
The Motley Fool 100 Index ETF (the Fund ) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the Index for more on this, see the Principal Investment Strategies section). The Index was established by The Motley Fool in 2017 and 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 newsletters. To be eligible for inclusion in the Index, a company must be among the 100 largest domestic firms by market capitalization in The Motley Fool s recommendation universe. That recommendation universe includes all companies domiciled in the United States that are either active recommendations of a newsletter published by The Motley Fool or are among the 150 highest rated U.S. companies in The Motley Fool s analyst opinion database.
Fund Profile
Fund Name Motley Fool 100 Index ETF
Fund Exchange Ticker TMFC
Fund Sponsor Motley Fool Asset Management
Fund ISIN US74933W6012
Net Expense Ratio 0.50 %
Fund Inception Date 30 January 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Motley Fool 100 index
Index Provider Motley Fool
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 183.14 Million (USD)
1 Month Total Return 0.09 %
Year To Date Return 18.03 %
1 Year Total Return 6.78 %
3 Year Annualized Total Return
NAV 21.9989
Share Outstanding 8,325,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0918000000
APPLE INC AAPL EQUI 0.0818000000
AMAZON.COM INC AMZN EQUI 0.0816000000
ALPHABET INC-CL C GOOG EQUI 0.0692000000
FACEBOOK INC-CLASS A FB EQUI 0.0467000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0464000000
VISA INC V EQUI 0.0333000000
JOHNSON & JOHNSON JNJ EQUI 0.0330000000
MASTERCARD INC - A MA EQUI 0.0234000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0219000000