TMFS
Motley Fool Small-Cap Growth ETF
RBB Fund, Inc.

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
-1.66%
3 year
12.46%
5 year
-1.41%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

72 months through Feb. 28, 2026
Volatility (ann.)
19.08%
Sharpe
0.53
Sortino
0.91
Max drawdown
-41.94%
Best month
16.22%
Worst month
-17.49%
Beta vs VTSAX
1.25
Correlation
0.79

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.