Motley Fool Small-Cap Growth ETF (TMFS)

Assets	$52.47M
Expense Ratio	0.85%
PE Ratio	29.07
Forward PE	17.07
Shares Out	1.50M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,679
Open	34.46
Previous Close	34.43
Day's Range	34.25 - 34.57
52-Week Low	30.93
52-Week High	37.42
Beta	1.01
Holdings	33
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: Cboe BZX
• Ticker Symbol: TMFS
• ETF Provider: The Motley Fool

Top 10 Holdings

48.30% of assets

Name	Symbol	Weight
Q2 Holdings, Inc.	QTWO	6.13%
U.S. Bank Money Market Deposit Account 08/01/2031	USBFS04	5.98%
Wingstop Inc.	WING	5.26%
Herc Holdings Inc.	HRI	5.14%
HealthEquity, Inc.	HQY	4.65%
GXO Logistics, Inc.	GXO	4.56%
UFP Technologies, Inc.	UFPT	4.46%
StoneX Group Inc.	SNEX	4.10%
Northern Oil and Gas, Inc.	NOG	4.05%
Toast, Inc.	TOST	3.97%

Performance

TMFS had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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