TMFS ETF

$32.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$63M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Oct 30, 2018
Fund Family
Motley Fool Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.90%
1 Year-6.28%
3 Year+8.82%
5 Year-1.21%

Asset Allocation

Stocks: 96.76%
Bonds: 3.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNEXStonex Group Inc.[Snex]6.29%
GXOGXO Logistics, Inc.4.75%
HRIHerc Holdings Inc Com4.57%
ATECAlphatec Holdings Inc4.33%
PENPenumbra Inc4.23%
Top 10 Concentration: 43.84%Report Date: Dec 31, 2025
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Peer Comparison

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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 $63.0M in net assets. TMFS expense ratio is 0.85%, holding 39 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-10-30.

TMFS performance shows a YTD return of 0.90%. The 1-year return is -6.28% and the 5-year return is -1.21%.

TMFS top holdings include Stonex Group Inc.[Snex] (6.3%), GXO Logistics, Inc. (4.8%), Herc Holdings Inc Com (4.6%), Alphatec Holdings Inc (4.3%), Penumbra Inc (4.2%). 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
+0.92%
YTD
+0.90%
1 Year
-6.28%
3 Year
+8.82%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1SNEXStonex Group Inc.[Snex]Financials6.29%
2GXOGXO Logistics, Inc.Industrials4.75%
3HRIHerc Holdings Inc ComIndustrials4.57%
4ATECAlphatec Holdings IncHealth Care4.33%
5PENPenumbra IncHealth Care4.23%
6TOSTToast, Inc.Information Technology4.22%
7HXLHexcel Corp - CommonUnknown4.12%
8LOBLive Oak Bancshares Inc Common Stock Usd 0Financials3.80%
9SITMSitime Corp Ordinary SharesInformation Technology3.80%
10QXOQxo Inc Pipe DealIndustrials3.73%