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
34
Number of holdings34
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Sectors

As of June 9, 2025
Technology28.61%
Healthcare22.16%
Industrials19.11%
Financial Services11.42%
Consumer Cyclical7.64%
Energy3.85%
Consumer Defensive2.83%
Real Estate2.41%
Basic Materials1.97%

Top 10 Holdings (40.02% of total assets)

As of June 9, 2025
NameSymbol% Assets
ToastTOST5.73%
StoneXSNEX4.96%
HealthEquityHQY4.28%
Alarm.comALRM4.00%
Northern Oil and GasNOG3.64%
Live Oak BancsharesLOB3.56%
GXO LogisticsGXO3.56%
SitimeSITM3.44%
LiveRampRAMP3.42%
FrontdoorFTDR3.43%

TMFS Key Statistics

AUM
82.16M
AUM82.16M
Price-Earnings ratio
42.44
Price-Earnings ratio42.44
30-Day yield
-0.03
30-Day yield-0.03
Average volume
5.12K
Average volume5.12K
High today
$35.50
High today$35.50
Low today
$35.01
Low today$35.01
Open price
$35.47
Open price$35.47
Volume
4.84K
Volume4.84K
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.