TMFS ETF

$34.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Oct 30, 2018
Fund Family
Motley Fool Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.37%
1 Year-0.19%
3 Year+8.22%
5 Year-0.93%

Asset Allocation

Stocks: 98.87%
Bonds: 1.02%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNEXStonex Group Inc.[Snex]5.65%
GXOGxo Logistics Inc4.76%
QTWOQ2 Holdings, Inc.4.36%
PENPenumbra Inc4.26%
HQYHealthequity Inc4.08%
Top 10 Concentration: 41.94%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 13, 2023

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TMFS ETF Overview

TMFS ETF (Motley Fool Small-Cap Growth ETF) is managed by Motley Fool Asset Management with $58.5M in net assets. TMFS expense ratio is 0.85%, holding 40 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-10-30.

TMFS performance shows a YTD return of 0.37%. The 1-year return is -0.19% and the 5-year return is -0.93%.

TMFS top holdings include Stonex Group Inc.[Snex] (5.7%), Gxo Logistics Inc (4.8%), Q2 Holdings, Inc. (4.4%), Penumbra Inc (4.3%), Healthequity Inc (4.1%). View all TMFS holdings, sector breakdown, or dividend history.

TMFS can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMFS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.13%
YTD
+0.37%
1 Year
-0.19%
3 Year
+8.22%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1SNEXStonex Group Inc.[Snex]Financials5.65%
2GXOGxo Logistics IncIndustrials4.76%
3QTWOQ2 Holdings, Inc.Information Technology4.36%
4PENPenumbra IncHealth Care4.26%
5HQYHealthequity IncHealth Care4.08%
6HXLHexcel Corp. [hxl]Unknown3.94%
7RAMPLiveramp Holdings IncInformation Technology3.93%
8TOSTToast, Inc.Information Technology3.84%
9EVLVEvolv Technologies Holdings IncInformation Technology3.71%
10ATECAlphatec Holdings IncHealth Care3.41%