TMFM Motley Fool Mid-Cap Growth ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.47 | Day Range | 21.50 – 21.73 |
| 52-Week Range | 19.66 – 25.07 | Volume | 4.59K |
| Avg Volume | 8.11K | AUM | $106.8M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.07% |
| NAV | 21.49 | Premium/Discount | +0.98% indicative |
| Inception | Jun 17, 2014 | Holdings | — |
| Issuer | Motley Fool | Exchange | CBOE |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 74933W627 | ISIN | US74933W6277 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
This Exchange Traded Fund (ETF) operates under active management, seeking to achieve its investment objectives by employing a quality growth methodology. It constructs a concentrated portfolio, primarily investing in the common shares of top-tier, U.S.-based companies that represent a diverse range of industries. Typically, a minimum of 80% of the fund's net assets—including any capital leveraged for investment—is committed to securities issued by American mid-capitalization firms.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.56% | -0.55% | +6.79% | -7.42% | -11.97% | -3.29% | — | — | -5.68% |
| Total return | +0.56% | -0.55% | +6.79% | -7.42% | -11.93% | +2.37% | — | — | -2.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 35 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Datadog Inc | DDOG | 5.90% | 21.70K | $6.4M |
| 2 | Dexcom Inc | DXCM | 5.83% | 74.82K | $6.3M |
| 3 | Guidewire Software Inc | GWRE | 5.04% | 32.49K | $5.4M |
| 4 | Toast Inc | TOST | 4.46% | 153.82K | $4.8M |
| 5 | HealthEquity Inc | HQY | 4.40% | 51.33K | $4.8M |
| 6 | Waters Corp | WAT | 4.31% | 10.72K | $4.7M |
| 7 | MongoDB Inc | MDB | 4.14% | 11.59K | $4.5M |
| 8 | Broadridge Financial Solutions Inc | BR | 4.14% | 27.02K | $4.5M |
| 9 | Tyler Technologies Inc | TYL | 4.09% | 13.39K | $4.4M |
| 10 | Axon Enterprise Inc | AXON | 3.96% | 10.11K | $4.3M |
| 11 | Fabrinet | FN | 3.71% | 8.24K | $4.0M |
| 12 | Brown & Brown Inc | BRO | 3.68% | 63.19K | $4.0M |
| 13 | Autodesk Inc | ADSK | 3.61% | 16.57K | $3.9M |
| 14 | Ryan Specialty Holdings Inc | RYAN | 3.61% | 105.23K | $3.9M |
| 15 | StoneX Group Inc | SNEX | 3.60% | 63.37K | $3.9M |
| 16 | SBA Communications Corp | SBAC | 3.09% | 18.27K | $3.3M |
| 17 | U.S. Bank Money Market Deposit Account… | — | 2.93% | 3.16M | $3.2M |
| 18 | West Pharmaceutical Services Inc | WST | 2.84% | 8.37K | $3.1M |
| 19 | QXO Inc | QXO | 2.81% | 280.19K | $3.0M |
| 20 | Fastenal Co | FAST | 2.69% | 57.23K | $2.9M |
| 21 | Alarm.com Holdings Inc | ALRM | 2.32% | 44.96K | $2.5M |
| 22 | GXO Logistics Inc | GXO | 2.11% | 48.96K | $2.3M |
| 23 | Ionis Pharmaceuticals Inc | IONS | 2.03% | 48.30K | $2.2M |
| 24 | Old Dominion Freight Line Inc | ODFL | 1.98% | 11.76K | $2.1M |
| 25 | Insmed Inc | INSM | 1.64% | 17.55K | $1.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.07% | Paid (last 12 months) | $0.0147 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.0147 (Dec 19, 2025) |
| Growth 1Y | -99.65% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.0147 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $4.1919 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.6442 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.55% / 18.54% | Sharpe 1Y / 3Y | -0.607 / -0.003 |
| Max drawdown 1Y / 3Y | -21.14% / -31.78% | Sortino 1Y | -0.882 |
| Beta vs S&P 500 (3Y) | 0.841 | Correlation vs S&P 500 (1Y) | 0.456 |
| Downside deviation 1Y | 14.16% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.59K | Average volume | 8.11K |
| AUM | $106.8M | Premium/Discount | +0.98% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $486.0K | +0.46% | $106.3M → $106.8M |
| 1 Month | -$4.0M | -3.67% | $109.3M → $106.8M |
| 1 Week | -$3.1M | -2.91% | $107.1M → $106.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TMFM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.