| 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 2021 |
| Asset Under Management |
390.08 Million (USD) |
| 1 Month Total Return |
1.25 % |
| Year To Date Return |
-1.78 % |
| 1 Year Total Return |
33.18 % |
| 3 Year Annualized Total Return |
|
| NAV |
34.6737 |
| Share Outstanding |
11,250,000 |