Motley Fool Small-Cap Growth ETF

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About TMFS

TMFS is an actively-managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation. 

Index-Tracked
Index-Tracked
Category
Small Growth
CategorySmall Growth
Number of holdings
33
Number of holdings33
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Sectors

As of August 28, 2025
Industrials26.55%
Technology24.89%
Healthcare16.97%
Financial Services12.17%
Consumer Cyclical7.46%
Consumer Defensive3.34%
Energy3.19%
Basic Materials3.17%
Real Estate2.26%

Top 10 Holdings (41.64% of total assets)

As of August 28, 2025
NameSymbol% Assets
StoneXSNEX5.77%
ToastTOST5.77%
GXO LogisticsGXO4.29%
AlphatecATEC4.05%
Alarm.comALRM3.87%
SitimeSITM3.82%
Herc HoldingsHRI3.65%
Live Oak BancsharesLOB3.53%
FrontdoorFTDR3.52%
Evolv TechnologiesEVLV3.37%

TMFS Key Statistics

AUM
78.23M
AUM78.23M
Price-Earnings ratio
46.75
Price-Earnings ratio46.75
30-Day yield
-0.01
30-Day yield-0.01
Average volume
10.22K
Average volume10.22K
High today
$36.11
High today$36.11
Low today
$35.86
Low today$35.86
Open price
$36.11
Open price$36.11
Volume
5.99K
Volume5.99K
52 Week high
$39.23
52 Week high$39.23
52 Week low
$28.14
52 Week low$28.14
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.