TMFE · BATS · ETF
Motley Fool Capital Efficiency 100 Index ETF (TMFE) Price, Holdings & Fees
Motley Fool Capital Efficiency 100 Index ETF (TMFE) closed at $713.86 on Oct 9, 2026, up 1.08% from the previous close of $706.23.
Share price, past year
1Y +11.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $713.86 |
| Sep 30, 2026 | $700.54 |
| Aug 31, 2026 | $703.56 |
| Jul 31, 2026 | $691.43 |
| Jun 30, 2026 | $686.49 |
| May 29, 2026 | $698.56 |
| Apr 30, 2026 | $697.76 |
| Mar 31, 2026 | $740.00 |
| Feb 27, 2026 | $746.64 |
| Jan 30, 2026 | $742.57 |
| Dec 31, 2025 | $702.46 |
| Nov 28, 2025 | $691.70 |
| Oct 31, 2025 | $642.44 |
Key statistics
- Expense ratio
- 0.50%
- as of Dec 31, 2025
- Net assets
- $84.9M
- as of May 31, 2026
- Holdings
- 101
- as of May 31, 2026
- 52-week range
- $621.53 – $759.24
Motley Fool Capital Efficiency 100 Index ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Motley Fool Capital Efficiency 100 Index ETF held 101 investments worth $84.92M as of May 31, 2026. Its largest holding was Alphabet Inc, at 5.76% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alphabet IncGOOG | 5.76% | $4.89M |
| 2 | Lam Research CorpLRCX | 5.66% | $4.81M |
| 3 | Amazon.com IncAMZN | 5.64% | $4.79M |
| 4 | Apple IncAAPL | 5.44% | $4.62M |
| 5 | NVIDIA CorpNVDA | 5.34% | $4.53M |
| 6 | Microsoft CorpMSFT | 5.26% | $4.47M |
| 7 | Meta Platforms IncMETA | 4.81% | $4.08M |
| 8 | Visa IncV | 4.70% | $3.99M |
| 9 | Mastercard IncMA | 4.31% | $3.66M |
| 10 | Costco Wholesale CorpCOST | 4.24% | $3.60M |
| 11 | Walmart IncWMT | 4.11% | $3.49M |
| 12 | Netflix IncNFLX | 3.97% | $3.37M |
| 13 | TJX Cos Inc/TheTJX | 2.47% | $2.10M |
| 14 | Crowdstrike Holdings IncCRWD | 1.96% | $1.67M |
| 15 | Gilead Sciences IncGILD | 1.92% | $1.63M |
| 16 | Intuitive Surgical IncISRG | 1.80% | $1.53M |
| 17 | Booking Holdings IncBKNG | 1.60% | $1.36M |
| 18 | Adobe IncADBE | 1.53% | $1.30M |
| 19 | Bristol-Myers Squibb CoBMY | 1.45% | $1.23M |
| 20 | ServiceNow IncNOW | 1.39% | $1.18M |
| 21 | HCA Healthcare IncHCA | 1.29% | $1.09M |
| 22 | Starbucks CorpSBUX | 1.23% | $1.05M |
| 23 | Datadog IncDDOG | 1.13% | $960.71K |
| 24 | FedEx CorpFDX | 1.10% | $937.14K |
| 25 | Fortinet IncFTNT | 1.06% | $898.32K |
Top 25 of 101 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.91% |
| Cash and short-term investments | 0.10% |
| Country | % of fund |
|---|---|
| United States | 100.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Motley Fool Capital Efficiency 100 Index ETF's total return was +4.28%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.33% |
| Apr 30, 2026 | +6.91% |
| Mar 31, 2026 | −5.60% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Motley Fool Capital Efficiency 100 Index ETF
- Ticker
- TMFE
- Exchange
- BATS
- Fund type
- ETF
- Trust
- RBB FUND, INC.
- SEC series ID
- S000074883
- SEC CIK
- 0000831114
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 9, 2026
- May 7, 2026
- 485BPOSProspectus updateFeb 10, 2026
Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind Motley Fool Capital Efficiency 100 Index ETF, and cover all of its funds.
Frequently asked questions
What is TMFE's price?
Motley Fool Capital Efficiency 100 Index ETF (TMFE) closed at $713.86 on Oct 9, 2026, up 1.08% from the previous close of $706.23.
What is TMFE's expense ratio?
Motley Fool Capital Efficiency 100 Index ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does TMFE hold?
Motley Fool Capital Efficiency 100 Index ETF held 101 investments worth $84.92M as of May 31, 2026. Its largest holding was Alphabet Inc, at 5.76% of the fund. Its five largest holdings were Alphabet Inc, Lam Research Corp, Amazon.com Inc, Apple Inc, NVIDIA Corp.
How has TMFE performed?
Over the 3 months to May 31, 2026, Motley Fool Capital Efficiency 100 Index ETF's total return was +4.28%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures