TMFS ETF

$34.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$59M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Oct 30, 2018
Fund Family
Motley Fool Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.28%
1 Year+2.16%
3 Year+7.95%
5 Year-0.89%

Asset Allocation

Stocks: 98.07%
Bonds: 1.91%
Cash: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SNEXStonex Group Inc.[Snex]5.68%
SITMSitime Corp4.79%
GXOGXO Logistics, Inc.4.31%
HRIHerc Holdings Inc Com4.21%
RAMPLiveramp Holdings Inc3.92%
Top 10 Concentration: 41.28%Report Date: Apr 30, 2026
Download all 34 holdings for TMFS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
Dec 13, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TMFS ETF Overview

TMFS ETF (Motley Fool Small-Cap Growth ETF) is managed by Motley Fool Asset Management with $59.0M in net assets. TMFS expense ratio is 0.85%, holding 34 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-10-30.

TMFS performance shows a YTD return of 0.28%. The 1-year return is 2.16% and the 5-year return is -0.89%.

TMFS top holdings include Stonex Group Inc.[Snex] (5.7%), Sitime Corp (4.8%), GXO Logistics, Inc. (4.3%), Herc Holdings Inc Com (4.2%), Liveramp Holdings Inc (3.9%). View all TMFS holdings, sector breakdown, or dividend history.

TMFS can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMFS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.02%
YTD
+0.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1SNEXStonex Group Inc.[Snex]Financials5.68%
2SITMSitime CorpInformation Technology4.79%
3GXOGXO Logistics, Inc.Industrials4.31%
4HRIHerc Holdings Inc ComIndustrials4.21%
5RAMPLiveramp Holdings IncInformation Technology3.92%
6HQYHealthequityHealth Care3.86%
7QTWOQ2 Holdings, Inc.Information Technology3.84%
8FTDRFrontdoorConsumer Discretionary3.61%
9PENPenumbra, Inc.Health Care3.54%
10EVLVEvolv Technologies Holdings IncInformation Technology3.52%