TMFS ETF

TMFS ETF
$34.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$57M
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
-U.S. Bank Money Market Deposit Account 08/01/20316.35%
QTWOQ2 Holdings, Inc.5.28%
SNEXStonex Group Inc4.75%
HRIHerc Holdings Inc Com4.42%
GSHDGoosehead Insurance Inc4.30%
Top 10 Concentration: 45.66%Report Date: Aug 31, 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 $56.6M 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 U.S. Bank Money Market Deposit Account 08/01/2031 (6.3%), Q2 Holdings, Inc. (5.3%), Stonex Group Inc (4.8%), Herc Holdings Inc Com (4.4%), Goosehead Insurance Inc (4.3%). 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 (45.7% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account 08/01/2031Other6.35%
2QTWOQ2 Holdings, Inc.Information Technology5.28%
3SNEXStonex Group IncFinancials4.75%
4HRIHerc Holdings Inc ComIndustrials4.42%
5GSHDGoosehead Insurance IncFinancials4.30%
6HQYHealthequity IncHealth Care4.28%
7NOGNorthern Oil And Gas IncEnergy4.25%
8UFPTUfp Technologies IncMaterials4.16%
9ATECAlphatec Holdings IncHealth Care3.98%
10GXOGXO Logistics, Inc.Industrials3.89%