TMFS ETF

TMFS ETF
$32.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$53M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Oct 30, 2018
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.99%
1 Year-0.28%
3 Year+7.15%
5 Year-1.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
QTWOQ2 Holdings, Inc.5.48%
SNEXStonex Group Inc5.41%
ATECAlphatec Holdings Inc4.98%
NOGNorthern Oil And Gas Inc4.81%
HQYHealthequity Inc4.73%
Top 10 Concentration: 46.47%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 13, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMFS ETF Overview

TMFS ETF (Motley Fool Small-Cap Growth ETF) is managed by Motley Fool Asset Management with $52.6M in net assets. TMFS expense ratio is 0.85%, holding 33 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-10-30.

TMFS performance shows a YTD return of 2.99%. The 1-year return is -0.28% and the 5-year return is -1.45%.

TMFS top holdings include Q2 Holdings, Inc. (5.5%), Stonex Group Inc (5.4%), Alphatec Holdings Inc (5.0%), Northern Oil And Gas Inc (4.8%), Healthequity Inc (4.7%). Go to all TMFS holdings, TMFS sectors, or TMFS dividends.

TMFS can be compared against other funds. Use TMFS overlap to find shared positions, or TMFS vs another fund for a side-by-side view. TMFS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.33%
YTD
+2.99%
1 Year
-0.28%
3 Year
+7.15%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1QTWOQ2 Holdings, Inc.Information Technology5.48%
2SNEXStonex Group IncFinancials5.41%
3ATECAlphatec Holdings IncHealth Care4.98%
4NOGNorthern Oil And Gas IncEnergy4.81%
5HQYHealthequity IncHealth Care4.73%
6HRIHerc Holdings Inc ComIndustrials4.53%
7UFPTUfp Technologies IncMaterials4.30%
8GXOGXO Logistics, Inc.Industrials4.14%
9TOSTToast IncInformation Technology4.07%
10WINGWingstop, Inc.Consumer Discretionary4.02%