Motley Fool Small-Cap Growth ETF (TMFS)

Assets	$59.23M
Expense Ratio	0.85%
PE Ratio	25.59
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,361
Open	33.73
Previous Close	33.95
Day's Range	33.52 - 33.73
52-Week Low	30.93
52-Week High	36.85
Beta	1.00
Holdings	34
Inception Date	Oct 30, 2018

About TMFS

Fund Home Page

The Motley Fool Small-Cap Growth ETF (TMFS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation. TMFS was launched on Oct 30, 2018 and is issued by The Motley Fool.

• Asset Class: Equity
• Category: Small Growth
• Stock Exchange: BATS
• Ticker Symbol: TMFS
• ETF Provider: The Motley Fool

Top 10 Holdings

42.50% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	5.64%
LiveRamp Holdings, Inc.	RAMP	5.13%
Q2 Holdings, Inc.	QTWO	4.50%
GXO Logistics, Inc.	GXO	4.30%
HealthEquity, Inc.	HQY	4.24%
Herc Holdings Inc.	HRI	3.97%
Evolv Technologies Holdings, Inc.	EVLV	3.96%
SiTime Corporation	SITM	3.80%
Penumbra, Inc.	PEN	3.49%
Frontdoor, Inc.	FTDR	3.47%

Performance

TMFS had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.