TMFX ETF

$24.19

Fund Essentials - as of May 31, 2026

Net Assets
$33M
Expense Ratio
0.50%
Dividend Yield (Current)
0.05%
Holdings
191
Inception Date
Dec 30, 2021
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.17%
1 Year+11.69%
3 Year+12.65%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALABAstera Labs2.92%
IBKRInteractive Brokers Group Inc1.93%
CBOECboe Global Markets Inc.1.70%
RDDTReddit Inc-A1.69%
ASTSAst Spacemobile Inc Class A1.65%
Top 10 Concentration: 17.52%Report Date: May 31, 2026
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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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TMFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TMFX ETF Overview

TMFX ETF (Motley Fool Next Index ETF) is managed by Motley Fool Asset Management with $32.8M in net assets. TMFX expense ratio is 0.50%, holding 191 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2021-12-30.

TMFX performance shows a YTD return of 5.17%. The 1-year return is 11.69%. TMFX dividend yield stands at 0.05%, paid annually.

TMFX top holdings include Astera Labs (2.9%), Interactive Brokers Group Inc (1.9%), Cboe Global Markets Inc. (1.7%), Reddit Inc-A (1.7%), Ast Spacemobile 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
+1.34%
YTD
+5.17%
1 Year
+11.69%
3 Year
+12.65%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1ALABAstera LabsInformation Technology2.92%
2IBKRInteractive Brokers Group IncFinancials1.93%
3CBOECboe Global Markets Inc.Financials1.70%
4RDDTReddit Inc-ACommunication Services1.69%
5ASTSAst Spacemobile Inc Class ACommunication Services1.65%
6FSLRFirst Solar Inc Common StockInformation Technology1.64%
7CPRTCopartConsumer Discretionary1.54%
8ZMZoom Video Communications, Inc.Information Technology1.52%
9MTZMastec IncIndustrials1.49%
10FICOFair Isaac Corp.Information Technology1.44%