TMFX ETF

$20.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
0.05%
Holdings
197
Inception Date
Dec 30, 2021
Fund Family
Motley Fool Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.23%
1 Year+3.04%
3 Year+10.82%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HEIHeico Corp.1.89%
SYYSysco Corp.1.85%
WABWestinghouse Air Brake Technologies Corp.1.83%
FIXComfort Systems Usa Inc1.82%
IBKRInteractive Brokers Group Inc. Class A1.55%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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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

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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 $31.2M in net assets. TMFX expense ratio is 0.50%, holding 197 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-12-30.

TMFX performance shows a YTD return of -1.23%. The 1-year return is 3.04%. TMFX dividend yield stands at 0.05%, paid annually.

TMFX top holdings include Heico Corp. (1.9%), Sysco Corp. (1.9%), Westinghouse Air Brake Technologies Corp. (1.8%), Comfort Systems Usa Inc (1.8%), Interactive Brokers Group Inc. Class A (1.6%). 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
-0.41%
YTD
-1.23%
1 Year
+3.04%
3 Year
+10.82%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1HEIHeico Corp.Industrials1.89%
2SYYSysco Corp.Consumer Staples1.85%
3WABWestinghouse Air Brake Technologies Corp.Industrials1.83%
4FIXComfort Systems Usa IncIndustrials1.82%
5IBKRInteractive Brokers Group Inc. Class AFinancials1.55%
6LYVLive Nation Entertainment Inc.Communication Services1.55%
7MDBMongodb, Inc.Information Technology1.55%
8COHRCoherent IncInformation Technology1.54%
9EQTEqt Corp.Energy1.53%
10UIUbiquiti IncInformation Technology1.53%