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 15 January 2019
Asset Under Management 138.84 Million (USD)
1 Month Total Return -1.20 %
Year To Date Return 4.72 %
1 Year Total Return
3 Year Annualized Total Return
NAV 19.5545
Share Outstanding 7,100,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ABIOMED INC ABMD EQUI
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI
NASDAQ INC NDAQ EQUI
ALEXANDRIA REAL ESTATE EQUIT ARE EQUI
COSTAR GROUP INC CSGP EQUI
VEEVA SYS INC VEEV EQUI
MARKEL CORP MKL EQUI
AMERICAN AIRLINES GROUP INC AAL EQUI
ALIGN TECHNOLOGY INC ALGN EQUI
SPLUNK INC SPLK EQUI