Fund Evaluator:
Motley Fool 100 ETF (TMFC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$22.394
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$2,052 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.13%
TTM Yield
0.00%
Max Load
31%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
1.4% A
1-Mo Return
4.0% B
3-Mo Return
7.8% B
YTD Return
17.0% B
1-Yr Return
22.8% B
3-Yr Return
14.0% A
5-Yr Return
0.83 A
Category Risk Index
1.25
Total Risk Index
Fund Details
Fund Family
Motley Fool
Inception Date
1/29/2018
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Motley Fool 100 ETF Overview
TMFC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TMFC Return (NAV) | 1.4% | 4.0% | 17.0% | 22.8% | 14.0% | na |
| TMFC Grade | A | B | B | B | A | na |
| +/- Category | 4.5% | 2.3% | 8.0% | 4.7% | 5.3% | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| TMFC Tax Cost Ratio | na | na | 0.1% | 0.1% | 0.1% | na |
TMFC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TMFC Return (NAV) | 7.8% | 20.0% | 34.7% | 46.7% | -30.5% | 25.3% | 41.6% | 34.2% | na | na | na |
| TMFC Grade | B | B | B | B | C | C | B | C | na | na | na |
| +/- Category | 4.1% | 4.3% | 5.0% | 7.9% | 1.7% | 4.9% | -0.7% | 1.0% | na | na | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 15.3% |
| Total Risk Index: | 1.25 - Average |
| Category Risk Index: | 0.83 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 1.12 |
| R-Squared: | 92% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $2052 Mil |
| Fund Total Assets: | $2,053 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 31% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.5 years | |||
| Average Tenure: 4.2 years | |||
| Managers (Year): Arsta Anthony (2018), Travers Charles (2023), Mann William (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 104 |
| % in Top 10 Holdings: | 59.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Motley Fool |
| Phone Number: | 703-302-1100 |
| Website: | www.rbbfund.com |
| Status: | Open |
| Inception Date: | January 29, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Motley Fool 100 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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