| Family: | Motley Fool Asset Management |
| Name: | Motley Fool Capital Efficiency 100 Index ETF |
| Inception Date: | 29-Dec-2021 |
| Termination Date: | |
| Investment Objective: | The Motley Fool Capital Efficiency 100 Index ETF is a cost-effective and easily accessible way to gain exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index which tracks the performance of the highest scoring stocks of U.S. companies, measured by a companys capital efficiency, that have been recommended by our sister company, The Motely Fool analysts, and newsletters. Capital efficiency is a measure of how a business turns its investments into revenue and profit and it provides insight into the companys return on invested capital. The recommendation universe includes all companies domiciled in the United States that are either active recommendations of a newsletter published by TMF or are among the 150 highest rated U.S. companies in TMF analyst opinion database. |
| Prospectus | |
| Top 10 Holdings | ||
| Apple Inc | AAPL | 5.0600% |
| Visa Inc | V | 4.9100% |
| Mastercard Inc | MA | 4.9000% |
| Meta Platforms Inc | META | 4.8700% |
| Lam Research Corp | LRCX | 4.8400% |
| Amazon.com Inc | AMZN | 4.7600% |
| Costco Wholesale Corp | COST | 4.6800% |
| Alphabet Inc | GOOG | 4.5100% |
| Walmart Inc | WMT | 4.4800% |
| NVIDIA Corp | NVDA | 4.4300% |
| Top 10 Holdings Weight: | 47.4% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 2,675,000 |
| Total Net Assets: | 80,187,940 |
| NAV: | 29.97 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |