Motley Fool Small-Cap Growth ETF (TMFS)

Assets	$64.93M
Expense Ratio	0.85%
PE Ratio	27.00
Shares Out	1.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,983
Open	35.44
Previous Close	35.10
Day's Range	34.91 - 35.44
52-Week Low	29.78
52-Week High	36.85
Beta	1.04
Holdings	35
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

41.53% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	5.61%
GXO Logistics, Inc.	GXO	4.88%
Q2 Holdings, Inc.	QTWO	4.33%
Hexcel Corporation	HXL	4.01%
Penumbra, Inc.	PEN	3.91%
LiveRamp Holdings, Inc.	RAMP	3.85%
HealthEquity, Inc.	HQY	3.82%
Toast, Inc.	TOST	3.78%
Evolv Technologies Holdings, Inc.	EVLV	3.74%
QXO, Inc.	QXO	3.60%

Performance

TMFS had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.