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Motley Fool Small-Cap Growth ETF (TMFS)
USD35.58
-0.18 (-0.50%)
CBOE USD US Equity
NAV
USD 34.51
+3.10% vs NAV
as of 2026-04-16
AUM
USD 62.99M
TER
0.85%
Yield (TTM)
—
Distribution
—
52-week range
31.01 – 36.80
Holdings
34
Issuer
Motley Fool
About this ETF
The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies. It is non-diversified.
ISIN
US74933W8745
Issuer
Motley Fool
Domicile
US
Inception
2018-10-29
Asset class
Equity
Website
fooletfs.com/our-funds/tmfs
Price
Top 10 holdings
| StoneX Group Inc SNEX | 5.46% |
| LiveRamp Holdings Inc RAMP | 4.91% |
| Herc Holdings Inc HRI | 4.33% |
| Q2 Holdings Inc QTWO | 4.22% |
| HealthEquity Inc HQY | 4.20% |
| GXO Logistics Inc GXO | 4.13% |
| Frontdoor Inc FTDR | 4.10% |
| Ultragenyx Pharmaceutical Inc RARE | 4.05% |
| Live Oak Bancshares Inc LOB | 3.57% |
| Hexcel Corp HXL | 3.54% |
Sector mix
Price chart
USD35.58
-0.18 (-0.50%)
Loading historical data…
Returns
| 1 month | +5.83% |
| 3 months | +6.69% |
| 6 months | -2.92% |
| Year to date | +2.18% |
| 1 year | -1.44% |
| 3 years (ann.) | +8.20% |
| 5 years (ann.) | -2.31% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.97% |
| Sharpe (1y) | 0.03 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | 0.05 |
| Max drawdown (1y) | -15.73% |
| Max drawdown (5y) | -47.01% |
| Max drawdown (full) | -50.05% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.55%
CVaR 95% (daily)
-3.76%
GARCH vol forecast (22d)
1.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.5%
Effective holdings
29
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TMFS
0.85%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2023-12-13 | 2023-12-15 | USD 0.0008 |
| 2022-12-14 | 2022-12-16 | USD 0.0820 |
| 2021-12-15 | 2021-12-17 | USD 0.8704 |
| 2020-12-16 | 2020-12-18 | USD 2.1466 |
| 2019-12-18 | 2019-12-20 | USD 0.3406 |
ESG profile
Derived from holdings
covers 96.8% of the portfolio by weight
(31 scored constituents)
Environmental
64.5
class avg 63.0
Social
66.0
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.0% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.0% |
