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
35
Number of holdings35
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Sectors

As of October 9, 2025
Industrials27.10%
Technology24.69%
Healthcare16.89%
Financial Services11.04%
Consumer Cyclical6.45%
Real Estate4.92%
Energy2.99%
Consumer Defensive2.98%
Basic Materials2.94%

Top 10 Holdings (41.77% of total assets)

As of October 9, 2025
NameSymbol% Assets
StoneXSNEX5.95%
SitimeSITM5.10%
ToastTOST4.96%
GXO LogisticsGXO4.56%
AlphatecATEC3.65%
HealthEquityHQY3.64%
Alarm.comALRM3.61%
Herc HoldingsHRI3.52%
Ultragenyx PharmaceuticalRARE3.41%
HexcelHXL3.37%

TMFS Key Statistics

AUM
74.88M
AUM74.88M
Price-Earnings ratio
45.47
Price-Earnings ratio45.47
30-Day yield
-0.01
30-Day yield-0.01
Average volume
8.54K
Average volume8.54K
High today
$34.35
High today$34.35
Low today
$33.37
Low today$33.37
Open price
$34.35
Open price$34.35
Volume
9.66K
Volume9.66K
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.