Motley Fool Capital Efficiency 100 Index ETF (TMFE)Large Blend | Exchange Traded Fund | Cboe US
30.08 USD
+0.01
(0.020%)
⇧
(July 13, 2026, 3:43 p.m.
EDT)
After hours: 30.08 +0.03 (0.090%) ⇧ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:50 a.m. EDT
The Motley Fool Capital Efficiency 100 Index ETF presents a compelling long-term case driven by exceptional multi-year performance and strong growth momentum. Over the last three years, the fund has delivered an impressive 84.72% cumulative gain, fueled by three consecutive years of positive annual returns ranging from +11% to +34%. This consistent upward trajectory, combined with the manager's strategic expansion into passive ETFs, suggests a robust business model capable of sustaining capital efficiency. While the trailing P/E of roughly 30x indicates the market is pricing in continued success, the historical data supports a 'solid long-term buy' thesis rather than a value trap. In the short term, the price action shows signs of stabilization and potential breakout. After trading near the 52-week low earlier in the year, the share price has climbed back toward its highs, recently closing above the 50-day moving average. However, the immediate momentum is mixed; the asset is hovering near resistance levels with a flat predicted direction for the next 45 days, suggesting a pause before the next leg up. This warrants a cautious but optimistic near-term outlook. Investors seeking income will find this fund underwhelming. With a dividend yield of just 0.32%, the payout is negligible and fails to provide meaningful income relative to inflation or bond alternatives. The recent dividend history shows inconsistent amounts, further highlighting that this is a pure growth vehicle, not an income play. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.015837 |
| AutoTheta | 0.015995 |
| AutoETS | 0.018424 |
| AutoARIMA | 0.018424 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 1.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.300 |
| Excess Kurtosis | -1.10 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.63 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.32% | 0.32% | 0.40% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 0.093 | 0.320380 |
| 2024-12-17 | 0.116 | 0.423590 |
| 2023-12-13 | 0.093 | 0.453194 |
| 2022-12-14 | 0.059 | 0.384090 |
| Attribute | Value |
|---|---|
| All Time High | 30.2 |
| All Time Low | 13.5 |
| Ask | 30.06 |
| Ask Size | 2,600 |
| Average Daily Volume10 Day | 17,930 |
| Average Daily Volume3 Month | 14,913 |
| Average Volume | 14,913 |
| Average Volume10Days | 17,930 |
| Beta3 Year | 0.94 |
| Bid | 30.04 |
| Bid Size | 2,600 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.1801 |
| Day Low | 30.055 |
| Dividend Yield | 0.32 |
| Eps Trailing Twelve Months | 1.0154232 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.53558 |
| Fifty Day Average Change | 0.54652023 |
| Fifty Day Average Change Percent | 0.018503793 |
| Fifty Two Week Change Percent | 7.606435 |
| Fifty Two Week High | 30.2 |
| Fifty Two Week High Change | -0.11790085 |
| Fifty Two Week High Change Percent | -0.0039040016 |
| Fifty Two Week Low | 26.36 |
| Fifty Two Week Low Change | 3.7220993 |
| Fifty Two Week Low Change Percent | 0.14120255 |
| Fifty Two Week Range | 26.36 - 30.2 |
| First Trade Date Milliseconds | 1,640,961,000,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Motley Fool |
| Fund Inception Date | 1,640,822,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by TMF’s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified. |
| Long Name | Motley Fool Capital Efficiency 100 Index ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1758510671 |
| Nav Price | 30.0302 |
| Net Assets | 80,420,688.0 |
| Net Expense Ratio | 0.5 |
| Open | 30.05 |
| Phone | (302) 791-1851 |
| Post Market Change | 0.02709961 |
| Post Market Change Percent | 0.090166725 |
| Post Market Price | 30.0821 |
| Post Market Time | 1,783,973,405 |
| Previous Close | 30.076 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0060997 |
| Regular Market Change Percent | 0.020281 |
| Regular Market Day High | 30.1801 |
| Regular Market Day Low | 30.055 |
| Regular Market Day Range | 30.055 - 30.1801 |
| Regular Market Open | 30.05 |
| Regular Market Previous Close | 30.076 |
| Regular Market Price | 30.0821 |
| Regular Market Time | 1,783,971,789 |
| Regular Market Volume | 11,252 |
| Short Name | Motley Fool Capital Efficiency |
| Source Interval | 15 |
| Symbol | TMFE |
| Three Year Average Return | 0.18502711 |
| Total Assets | 80,420,688 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.625185 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 8.46126 |
| Trailing Three Month Returns | 8.46126 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.036514 |
| Two Hundred Day Average Change | 1.0455856 |
| Two Hundred Day Average Change Percent | 0.036009338 |
| Type Disp | ETF |
| Volume | 11,252 |
| Yield | 0.0032 |
| Ytd Return | 1.21476 |