Motley Fool Small-Cap Growth ETF (TMFS)

Assets	$51.09M
Expense Ratio	0.85%
PE Ratio	28.92
Forward PE	16.21
Shares Out	1.55M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	277
Open	33.26
Previous Close	33.20
Day's Range	33.26 - 33.26
52-Week Low	30.93
52-Week High	37.42
Beta	1.01
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: Cboe BZX
• Ticker Symbol: TMFS
• ETF Provider: The Motley Fool

Top 10 Holdings

47.16% of assets

Name	Symbol	Weight
U.S. Bank Money Market Deposit Account 08/01/2031	USBFS04	6.31%
Q2 Holdings, Inc.	QTWO	5.45%
Alphatec Holdings, Inc.	ATEC	5.01%
Northern Oil and Gas, Inc.	NOG	4.54%
StoneX Group Inc.	SNEX	4.49%
UFP Technologies, Inc.	UFPT	4.48%
HealthEquity, Inc.	HQY	4.43%
Wingstop Inc.	WING	4.38%
GXO Logistics, Inc.	GXO	4.10%
Toast, Inc.	TOST	3.97%

Performance

TMFS had a total return of -3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

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:

Oct 16, 2026

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