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 July 30, 2025
Technology29.23%
Industrials21.86%
Healthcare18.14%
Financial Services12.33%
Consumer Cyclical8.09%
Energy3.69%
Consumer Defensive2.58%
Real Estate2.28%
Basic Materials1.80%

Top 10 Holdings (41.60% of total assets)

As of July 30, 2025
NameSymbol% Assets
ToastTOST6.49%
StoneXSNEX5.75%
GXO LogisticsGXO4.17%
Live Oak BancsharesLOB3.98%
HealthEquityHQY3.76%
Alarm.comALRM3.73%
FrontdoorFTDR3.53%
Northern Oil and GasNOG3.47%
LiveRampRAMP3.40%
Verra MobilityVRRM3.32%

TMFS Key Statistics

AUM
79.29M
AUM79.29M
Price-Earnings ratio
44.33
Price-Earnings ratio44.33
30-Day yield
-0.01
30-Day yield-0.01
Average volume
6.98K
Average volume6.98K
High today
$34.46
High today$34.46
Low today
$33.89
Low today$33.89
Open price
$33.99
Open price$33.99
Volume
3.28K
Volume3.28K
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.