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TMFM
US Multi-Factor
Active

Motley Fool Mid-Cap Growth ETF

This ETF provides exposure to Other Mid Cap US Equities

TMFM performance and flow charts

Last update 9/21/2026 at 4:02 PM
Live
Closed
Last price
$21.45
+$0.17 (+0.81%) Today

Performance

-8.0-6.0-4.0-2.00.02.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Flows

-1.5 M-1 M-0.5 M0 M
1 day price range
$21.30
$21.45
52 week price range
$19.68
$25.47
1W perf
-0.66%
YTD perf
-9.16%
YTD flows
-$24M
AuM
$107M
E/R
0.85%
TTM yield
0.07%
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-7.46%+1.53%-9.16%-16.39%+2.80%
Flows-$2M-$7M-$24M-$36M-$69M-
Data as of September 18, 2026
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Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderMotley Fool Asset Management
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 17, 2014
ESGNo
TrackinsightTrackinsight

More data and info about TMFM on Trackinsight

Exposure

Data as of January 1, 1970
The TMFM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/21/2026 at 4:02 PM
$21.45
Previous close
$21.28
Consolidated volume
09/18/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+21.65%+20.36%+18.34%
Max drawdown
-9.53%-22.71%-31.61%
Max drawdown duration
36d365d661dN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about TMFM

What type of ETF is TMFM?

TMFM is a Active ETF that provides exposure to Equity assets. It is managed by Motley Fool Asset Management.

What does TMFM invest in?

This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of TMFM?

The total expense ratio (TER) of TMFM is 0.85%, representing the annual fee charged by the fund manager.

When was TMFM launched?

TMFM was launched on June 17, 2014, marking its entry into the ETF market.

Who is the issuer of TMFM?

TMFM is issued by Motley Fool Asset Management.

What is the AUM of TMFM?

As of September 18, 2026, TMFM manages $107.32 M, reflecting the total assets held in the fund.

How has TMFM performed recently?

As of September 18, 2026, TMFM delivered a return of -7.46% over the past month (1M performance), 1.53% over the past three months (3M), and -9.16% year-to-date (YTD).

What are the recent fund flows for TMFM?

As of September 18, 2026, TMFM has seen net flows of -$2M in the past month (1M flow) and -$24M year-to-date (YTD).

Does TMFM pay dividends?

As of September 18, 2026, TMFM has a trailing 12-month distribution yield of 0.07%.

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