Motley Fool Capital Efficiency 100 Index ETF (TMFE)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.02% | ▲ +0.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.54% | ▼ -0.54% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Stitch Fix Inc | 860897107 | $7K | 0.01 | 2,073 | EC | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.0930 |
| Dec. 17, 2024 | $0.1160 |
| Dec. 13, 2023 | $0.0930 |
| Dec. 14, 2022 | $0.0590 |
Institutional owners (13F) 32 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2,181,792 | 22.09% | 73,892 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,002,826 | 20.28% | 67,831 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $1,414,447 | 14.32% | 47,904 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $859,718 | 8.71% | 29,111 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $568,241 | 5.75% | 19,245 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $453,028 | 4.59% | 15,343 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430,913 | 4.36% | 14,594 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $398,378 | 4.03% | 13,492 | Shares | June 30, 2026 |
| LPL Financial LLC | $343,543 | 3.48% | 11,635 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $257,325 | 2.61% | 8,715 | Shares | June 30, 2026 |
| GatePass Capital, LLC | $246,548 | 2.50% | 8,350 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $233,392 | 2.36% | 7,904 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $108,037 | 1.09% | 3,659 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $80,460 | 0.81% | 2,725 | Shares | June 30, 2026 |
| Hilltop National Bank | $68,030 | 0.69% | 2,304 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $66,186 | 0.67% | 2,242 | Shares | June 30, 2026 |
| FMR LLC | $42,470 | 0.43% | 1,438 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $29,114 | 0.29% | 1,000 | Shares | Sept. 30, 2025 |
| UBS Group AG | $28,051 | 0.28% | 950 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,881 | 0.15% | 504 | Shares | June 30, 2026 |
| CWM, LLC | $14,817 | 0.15% | 544 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12,634 | 0.13% | 425 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,382 | 0.07% | 250 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $3,307 | 0.03% | 112 | Shares | June 30, 2026 |
| Archer Investment Corp | $2,962 | 0.03% | 100 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $2,832 | 0.03% | 104 | Shares | March 31, 2026 |
| HUNTINGTON NATIONAL BANK | $1,978 | 0.02% | 67 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,181 | 0.01% | 40 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $416 | 0.00% | 14,089 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $413 | 0.00% | 14 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $257 | 0.00% | 8,715 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0.00% | 0 | Shares | June 30, 2026 |