TMFS ETF

TMFS ETF
$35.11
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Fund Essentials - as of Aug 18, 2026

Net Assets
$59M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
35
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+1.64%
1 Year+1.51%
3 Year+5.45%
5 Year-1.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
QTWOQ2 Holdings, Inc.5.33%
HRIHerc Holdings Inc Com5.06%
SNEXStonex Group Inc4.82%
HQYHealthequity Inc4.76%
UFPTUfp Technologies Inc4.58%
Top 10 Concentration: 45.50%Report Date: Aug 18, 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 $58.7M in net assets. TMFS expense ratio is 0.85%, holding 35 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2018-10-30.

TMFS performance shows a YTD return of 1.64%. The 1-year return is 1.51% and the 5-year return is -1.69%.

TMFS top holdings include Q2 Holdings, Inc. (5.3%), Herc Holdings Inc Com (5.1%), Stonex Group Inc (4.8%), Healthequity Inc (4.8%), Ufp Technologies Inc (4.6%). 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
-2.08%
YTD
+1.64%
1 Year
+1.51%
3 Year
+5.45%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1QTWOQ2 Holdings, Inc.Information Technology5.33%
2HRIHerc Holdings Inc ComIndustrials5.06%
3SNEXStonex Group IncFinancials4.82%
4HQYHealthequity IncHealth Care4.76%
5UFPTUfp Technologies IncMaterials4.58%
6NOGNorthern Oil And Gas IncEnergy4.34%
7GSHDGoosehead Insurance IncFinancials4.24%
8ATECAlphatec Holdings IncHealth Care4.23%
9TOSTToast Inc-AInformation Technology4.17%
10GXOGXO Logistics, Inc.Industrials3.97%