Motley Fool 100 Index ETF (TMFC)Large Growth | Exchange Traded Fund | Cboe US
79.07 USD
-1.42
(-1.764%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 79.08 +0.01 (0.013%) ⇧ (Oct. 16, 2026, 6:52 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 6:33 a.m. EDT
The Motley Fool 100 Index ETF presents a compelling case for a medium-to-long-term hold, driven by exceptional historical performance and a fundamentally sound trajectory. Over the past seven years, the fund has delivered a staggering cumulative gain of +234%, fueled by six out of seven years of positive annual returns. The most recent year continues this upward trend with a +21.78% gain, indicating that the market has consistently rewarded the fund's composition rather than punishing it for a structural decline. While the trailing P/E of 26.8x suggests the market is pricing in continued growth, the balance sheet quality and sustained revenue expansion justify a solid long-term buy rating. However, the short-term outlook warrants caution despite the bullish options flow. The statistical forecasting model indicates a flat expected return over the next 45 days, and the recent price action shows the asset trading near its 52-week high, which often precedes consolidation. The options market is screaming 'long,' but the lack of a statistical edge suggests that this sentiment may be pricing in a continuation that hasn't materialized yet. Consequently, while the business quality supports a strong long-term rating, the immediate entry point lacks the explosive momentum required for a top-tier short-term call play. Regarding income, the dividend yield is a modest 0.13%. While the payout has been consistent, it is far too small to influence investment decisions for income-focused investors or to offset any potential capital appreciation drag. It serves merely as a minor perk rather than a core value driver. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.036347 |
| AutoETS | 0.044664 |
| MSTL | 0.047214 |
| AutoTheta | 0.048832 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 1.16 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.56 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.59 |
As of Oct. 10, 2026, 6:33 a.m. EDT: Speculators are overwhelmingly bullish, evidenced by a complete absence of put volume and open interest across all expirations. Call activity is concentrated near-the-money and slightly in-the-money, with significant new flow entering at strikes just above the current price. Implied volatility is elevated on the short-dated puts relative to calls, suggesting a skewed risk premium where downside protection is priced higher than upside potential, yet actual positioning remains entirely one-sided toward long exposure.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.15% | 0.15% | 0.22% | 0.26% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 0.103 | 0.145193 |
| 2024-12-17 | 0.242 | 0.389005 |
| 2023-12-13 | 0.060 | 0.135777 |
| 2023-08-28 | 0.055 | 0.135802 |
| 2022-12-14 | 0.083 | 0.256173 |
| 2021-12-15 | 0.102 | 0.231818 |
| 2020-12-16 | 0.148 | 0.428613 |
| 2019-12-18 | 0.126 | 0.511987 |
| 2018-12-28 | 0.115 | 0.622294 |
| Attribute | Value |
|---|---|
| All Time High | 82.17 |
| All Time Low | 17.52 |
| Ask | 79.15 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 63,340 |
| Average Daily Volume3 Month | 73,665 |
| Average Volume | 73,665 |
| Average Volume10Days | 63,340 |
| Beta3 Year | 1.12 |
| Bid | 78.98 |
| Bid Size | 1,300 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 80.51 |
| Day Low | 78.85 |
| Dividend Yield | 0.13 |
| Eps Trailing Twelve Months | 3.090287 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 79.87028 |
| Fifty Day Average Change | -0.8002777 |
| Fifty Day Average Change Percent | -0.010019719 |
| Fifty Two Week Change Percent | 11.303496 |
| Fifty Two Week High | 82.17 |
| Fifty Two Week High Change | -3.0999985 |
| Fifty Two Week High Change Percent | -0.03772665 |
| Fifty Two Week Low | 63.76 |
| Fifty Two Week Low Change | 15.310001 |
| Fifty Two Week Low Change Percent | 0.24011922 |
| Fifty Two Week Range | 63.76 - 82.17 |
| First Trade Date Milliseconds | 1,517,322,600,000 |
| Five Year Average Return | 0.14489469 |
| Full Exchange Name | Cboe US |
| Fullday Change | -1.409996 |
| Fullday Change Percent | -1.7517655 |
| Fullday Price | 79.07 |
| Fund Family | Motley Fool |
| Fund Inception Date | 1,517,184,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF 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 TMF’s analysts and newsletters. The fund is non-diversified. |
| Long Name | Motley Fool 100 Index ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_547346861 |
| Nav Price | 80.5061 |
| Net Assets | 2,168,407,810.0 |
| Net Expense Ratio | 0.5 |
| Open | 80.61 |
| Phone | (302) 791-1851 |
| Post Market Change | 0.010002136 |
| Post Market Change Percent | 0.012649723 |
| Post Market Price | 79.08 |
| Post Market Time | 1,792,191,125 |
| Previous Close | 80.49 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.42 |
| Regular Market Change Percent | -1.76419 |
| Regular Market Day High | 80.51 |
| Regular Market Day Low | 78.85 |
| Regular Market Day Range | 78.85 - 80.51 |
| Regular Market Open | 80.61 |
| Regular Market Previous Close | 80.49 |
| Regular Market Price | 79.07 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 60,723 |
| Short Name | Motley Fool 100 Index ETF |
| Source Interval | 15 |
| Symbol | TMFC |
| Three Year Average Return | 0.2617433 |
| Total Assets | 2,168,407,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.58662 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.84503 |
| Trailing Three Month Returns | 4.84503 |
| Triggerable | 1 |
| Two Hundred Day Average | 74.73846 |
| Two Hundred Day Average Change | 4.331543 |
| Two Hundred Day Average Change Percent | 0.057956014 |
| Type Disp | ETF |
| Volume | 60,723 |
| Yield | 0.0013 |
| Ytd Return | 11.47007 |