TMFS ETF

TMFS ETF
$34.48
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Fund Essentials - as of Oct 1, 2026

Net Assets
$51M
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-6.10%
1 Year-5.31%
3 Year+7.15%
5 Year-1.45%

Asset Allocation

Stocks: 93.01%
Cash: 0.02%
Other: 6.97%
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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account 08/01/20316.88%
QTWOQ2 Holdings, Inc.4.98%
SNEXStonex Group Inc4.93%
ATECAlphatec Holdings Inc4.57%
UFPTUfp Technologies Inc4.47%
Top 10 Concentration: 46.16%Report Date: Oct 1, 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 $51.1M 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 -6.10%. The 1-year return is -5.31% and the 5-year return is -1.45%.

TMFS top holdings include U.S. Bank Money Market Deposit Account 08/01/2031 (6.9%), Q2 Holdings, Inc. (5.0%), Stonex Group Inc (4.9%), Alphatec Holdings Inc (4.6%), Ufp Technologies Inc (4.5%). 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
-8.83%
YTD
-6.10%
1 Year
-5.31%
3 Year
+7.15%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account 08/01/2031Other6.88%
2QTWOQ2 Holdings, Inc.Information Technology4.98%
3SNEXStonex Group IncFinancials4.93%
4ATECAlphatec Holdings IncHealth Care4.57%
5UFPTUfp Technologies IncMaterials4.47%
6HQYHealthequity IncHealth Care4.30%
7NOGNorthern Oil And Gas IncEnergy4.18%
8HRIHerc Holdings Inc ComIndustrials4.15%
9GXOGXO Logistics, Inc.Industrials4.07%
10TOSTToast IncInformation Technology3.63%