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Motley Fool Small-Cap Growth ETF
TMFS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.97% | +6.43% | -0.18% | -0.67% | +24.68% | -7.11% |
| Flows | -$3M | -$6M | -$8M | -$21M | -$26M | -$81M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Motley Fool Asset Management |
| N° of holdings | 32 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 30, 2018 |
| ESG | No |
More data and info about TMFS on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.06% | +19.97% | +20.74% | +23.14% |
Max drawdown | -8.01% | -15.74% | -26.91% | -45.46% |
Max drawdown duration | 53d | 152d | 564d | 1740d |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TMFS?
TMFS is a Active ETF that provides exposure to Equity assets. It is managed by Motley Fool Asset Management.
What does TMFS invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Growth.
What is the expense ratio of TMFS?
The total expense ratio (TER) of TMFS is 0.85%, representing the annual fee charged by the fund manager.
When was TMFS launched?
TMFS was launched on October 30, 2018, marking its entry into the ETF market.
Who is the issuer of TMFS?
TMFS is issued by Motley Fool Asset Management.
What is the AUM of TMFS?
As of June 12, 2026, TMFS manages $59.05 M, reflecting the total assets held in the fund.
How has TMFS performed recently?
As of June 12, 2026, TMFS delivered a return of 0.97% over the past month (1M performance), 6.43% over the past three months (3M), and -0.18% year-to-date (YTD).
What are the recent fund flows for TMFS?
As of June 12, 2026, TMFS has seen net flows of -$3M in the past month (1M flow) and -$8M year-to-date (YTD).
How many holdings are in TMFS
As of April 30, 2026, TMFS holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TMFS?
As of April 30, 2026, TMFS holds 32 securities, with 56.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of TMFS?
As of April 30, 2026, TMFS holds a portfolio of 32 underlyings, with its largest positions including STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TMFS invest in?
As of April 30, 2026, TMFS has its largest geographic exposures in USA.
What sectors or themes does TMFS focus on?
As of April 30, 2026, TMFS is primarily exposed to Information Technology, Health Care and Industrials.
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