TMFX ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
0.05%
Holdings
191
Inception Date
Dec 30, 2021
Fund Family
Motley Fool Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.93%
1 Year+14.59%
3 Year+15.08%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALABAstera Labs Inc2.04%
IBKRInteractive Brokers Group Inc. Class A2.02%
CBOECboe Global Market2.00%
MTZMastec Inc1.78%
CASYCasey's General Stores Inc1.73%
Top 10 Concentration: 17.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.01
Dec 17, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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TMFX ETF Overview

TMFX ETF (Motley Fool Next Index ETF) is managed by Motley Fool Asset Management with $31.6M in net assets. TMFX expense ratio is 0.50%, holding 191 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2021-12-30.

TMFX performance shows a YTD return of 0.93%. The 1-year return is 14.59%. TMFX dividend yield stands at 0.05%, paid annually.

TMFX top holdings include Astera Labs Inc (2.0%), Interactive Brokers Group Inc. Class A (2.0%), Cboe Global Market (2.0%), Mastec Inc (1.8%), Casey's General Stores Inc (1.7%). View all TMFX holdings, sector breakdown, or dividend history.

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

1 Month
-0.55%
YTD
+0.93%
1 Year
+14.59%
3 Year
+15.08%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1ALABAstera Labs IncInformation Technology2.04%
2IBKRInteractive Brokers Group Inc. Class AFinancials2.02%
3CBOECboe Global MarketFinancials2.00%
4MTZMastec IncIndustrials1.78%
5CASYCasey's General Stores IncConsumer Staples1.73%
6CPRTCopart IncConsumer Discretionary1.65%
7ZMZoom Communications IncInformation Technology1.64%
8RDDTReddit, Class ACommunication Services1.58%
9BIIBBiogen Inc. ComHealth Care1.55%
10TWLOTwilio Inc- Class AInformation Technology1.55%