TMFM Motley Fool Mid-Cap Growth ETF
Quote as of Aug 26, 2026 19:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.32 | Day Range | 21.80 – 23.39 |
| 52-Week Range | 19.66 – 26.19 | Volume | 8.77K |
| Avg Volume | 10.45K | AUM | $113.9M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.06% |
| NAV | 23.00 | Premium/Discount | +1.60% indicative |
| Inception | Jun 16, 2014 | Holdings | — |
| Issuer | Motley Fool | Exchange | CBOE |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 74933W627 | ISIN | US74933W6277 |
| 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 Aug 27, 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 | +10.26% | +12.22% | +6.53% | -0.51% | -10.24% | -1.04% | — | — | -4.37% |
| Total return | +10.26% | +12.22% | +6.53% | -0.51% | -10.20% | +4.75% | — | — | -0.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 34 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Dexcom Inc | DXCM | 5.93% | 77.08K | $7.1M |
| 2 | HealthEquity Inc | HQY | 5.44% | 61.96K | $6.5M |
| 3 | Guidewire Software Inc | GWRE | 5.28% | 33.47K | $6.3M |
| 4 | Axon Enterprise Inc | AXON | 4.92% | 9.40K | $5.9M |
| 5 | Toast Inc | TOST | 4.84% | 158.46K | $5.8M |
| 6 | MongoDB Inc | MDB | 4.29% | 11.94K | $5.1M |
| 7 | Broadridge Financial Solutions Inc | BR | 4.23% | 27.84K | $5.1M |
| 8 | Tyler Technologies Inc | TYL | 4.03% | 13.79K | $4.8M |
| 9 | U.S. Bank Money Market Deposit Account… | — | 4.01% | 4.81M | $4.8M |
| 10 | Brown & Brown Inc | BRO | 3.96% | 65.09K | $4.7M |
| 11 | GXO Logistics Inc | GXO | 3.85% | 100.93K | $4.6M |
| 12 | Waters Corp | WAT | 3.78% | 11.04K | $4.5M |
| 13 | StoneX Group Inc | SNEX | 3.72% | 65.28K | $4.5M |
| 14 | SBA Communications Corp | SBAC | 3.69% | 24.25K | $4.4M |
| 15 | Autodesk Inc | ADSK | 3.61% | 17.07K | $4.3M |
| 16 | Datadog Inc | DDOG | 3.50% | 17.81K | $4.2M |
| 17 | QXO Inc | QXO | 3.31% | 288.65K | $4.0M |
| 18 | SiteOne Landscape Supply Inc | SITE | 3.09% | 38.63K | $3.7M |
| 19 | West Pharmaceutical Services Inc | WST | 2.54% | 8.62K | $3.0M |
| 20 | Fastenal Co | FAST | 2.52% | 58.95K | $3.0M |
| 21 | Ionis Pharmaceuticals Inc | IONS | 2.48% | 49.76K | $3.0M |
| 22 | Ryan Specialty Holdings Inc | RYAN | 2.45% | 68.01K | $2.9M |
| 23 | Performance Food Group Co | PFGC | 2.24% | 25.59K | $2.7M |
| 24 | Alarm.com Holdings Inc | ALRM | 2.22% | 46.31K | $2.7M |
| 25 | Tractor Supply Co | TSCO | 2.10% | 72.51K | $2.5M |
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) | 0.06% | 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 | 20.15% / 18.37% | Sharpe 1Y / 3Y | -0.602 / 0.154 |
| Max drawdown 1Y / 3Y | -24.67% / -31.78% | Sortino 1Y | -0.882 |
| Beta vs S&P 500 (3Y) | 0.837 | Correlation vs S&P 500 (1Y) | 0.452 |
| Downside deviation 1Y | 13.75% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 8.77K | Average volume | 10.45K |
| AUM | $113.9M | Premium/Discount | +1.60% |
| 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 | $0.00 | 0.00% | $113.9M → $113.9M |
| 1 Week | $48.8K | +0.04% | $113.9M → $113.9M |
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.