About this ETF
The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool Next Index. The Next Index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization US companies that have been recommended by TMF's analysts and newsletters.
Description from the fund data provider · profile as of Oct 13, 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 | +3.70% | +5.45% | +21.70% | +13.23% | +11.82% | +18.17% | — | — | +4.31% |
| Total return | +3.70% | +5.45% | +21.70% | +13.23% | +11.88% | +18.28% | — | — | +4.41% |
* 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 | 0.50% | Annual cost of a $10,000 investment | $50.00 |
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. 200 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Everpure Inc | P | 2.06% | 4.95K | $765.2K |
| 2 | Illumina Inc | ILMN | 1.76% | 2.35K | $654.8K |
| 3 | Okta Inc | OKTA | 1.69% | 2.71K | $630.0K |
| 4 | Ubiquiti Inc | UI | 1.62% | 918 | $603.4K |
| 5 | Zscaler Inc | ZS | 1.59% | 2.54K | $593.2K |
| 6 | Old Dominion Freight Line Inc | ODFL | 1.52% | 3.11K | $566.5K |
| 7 | HEICO Corp | HEI | 1.44% | 1.80K | $536.3K |
| 8 | Axon Enterprise Inc | AXON | 1.42% | 1.25K | $529.0K |
| 9 | ROBLOX Corp | RBLX | 1.40% | 10.86K | $522.3K |
| 10 | EMCOR Group Inc | EME | 1.40% | 661 | $521.8K |
| 11 | Biogen Inc | BIIB | 1.40% | 2.31K | $520.9K |
| 12 | Crown Castle Inc | CCI | 1.39% | 6.48K | $516.0K |
| 13 | EQT Corp | EQT | 1.38% | 9.70K | $512.6K |
| 14 | ResMed Inc | RMD | 1.37% | 2.22K | $510.9K |
| 15 | Cboe Global Markets Inc | CBOE | 1.35% | 1.65K | $500.3K |
| 16 | Rocket Cos Inc | RKT | 1.33% | 43.25K | $496.5K |
| 17 | Dexcom Inc | DXCM | 1.33% | 5.89K | $495.8K |
| 18 | Alnylam Pharmaceuticals Inc | ALNY | 1.30% | 2.08K | $484.2K |
| 19 | MongoDB Inc | MDB | 1.30% | 1.25K | $482.8K |
| 20 | Reddit Inc | RDDT | 1.28% | 2.99K | $477.7K |
| 21 | GE HealthCare Technologies Inc | GEHC | 1.24% | 7.01K | $460.9K |
| 22 | Zoom Communications Inc | ZM | 1.19% | 4.53K | $442.7K |
| 23 | Williams-Sonoma Inc | WSM | 1.19% | 1.83K | $442.0K |
| 24 | Coupang Inc | CPNG | 1.19% | 27.90K | $441.4K |
| 25 | Cognizant Technology Solutions Corp | CTSH | 1.10% | 6.94K | $410.8K |
| 26 | Rubrik Inc | RBRK | 1.08% | 3.22K | $402.7K |
| 27 | Quest Diagnostics Inc | DGX | 1.07% | 1.72K | $397.0K |
| 28 | Copart Inc | CPRT | 1.05% | 14.36K | $392.4K |
| 29 | ULTA BEAUTY INC | ULTA | 1.02% | 664 | $378.7K |
| 30 | Samsara Inc | IOT | 1.02% | 9.09K | $377.7K |
| 31 | Veralto Corp | VLTO | 0.99% | 3.79K | $366.9K |
| 32 | Casey's General Stores Inc | CASY | 0.98% | 565 | $365.1K |
| 33 | Incyte Corp | INCY | 0.95% | 3.15K | $355.0K |
| 34 | Guardant Health Inc | GH | 0.93% | 2.06K | $344.7K |
| 35 | Markel Group Inc | MKL | 0.91% | 193 | $339.8K |
| 36 | XPO Inc | XPO | 0.90% | 1.82K | $334.3K |
| 37 | Unity Software Inc | U | 0.86% | 6.83K | $320.1K |
| 38 | SoFi Technologies Inc | SOFI | 0.85% | 20.04K | $316.7K |
| 39 | Nutanix Inc | NTNX | 0.84% | 4.20K | $313.1K |
| 40 | First Solar Inc | FSLR | 0.80% | 1.67K | $296.8K |
| 41 | SS&C Technologies Holdings Inc | SSNC | 0.79% | 3.64K | $295.2K |
| 42 | Toast Inc | TOST | 0.77% | 9.19K | $287.6K |
| 43 | Zebra Technologies Corp | ZBRA | 0.77% | 735 | $284.6K |
| 44 | SiTime Corp | SITM | 0.75% | 454 | $278.0K |
| 45 | WESCO International Inc | WCC | 0.74% | 757 | $276.8K |
| 46 | Tractor Supply Co | TSCO | 0.73% | 8.09K | $272.5K |
| 47 | Medpace Holdings Inc | MEDP | 0.72% | 436 | $266.9K |
| 48 | MasTec Inc | MTZ | 0.70% | 1.23K | $261.6K |
| 49 | NVR Inc | NVR | 0.67% | 42 | $247.8K |
| 50 | RBC Bearings Inc | RBC | 0.66% | 490 | $246.8K |
| 51 | Invitation Homes Inc | INVH | 0.66% | 9.17K | $245.6K |
| 52 | Sterling Infrastructure Inc | STRL | 0.66% | 475 | $243.7K |
| 53 | Rollins Inc | ROL | 0.64% | 7.47K | $238.8K |
| 54 | Hyatt Hotels Corp | H | 0.64% | 1.46K | $236.9K |
| 55 | Solventum Corp | SOLV | 0.62% | 2.64K | $230.6K |
| 56 | Exelixis Inc | EXEL | 0.62% | 3.85K | $230.3K |
| 57 | Wayfair Inc | W | 0.61% | 2.15K | $227.9K |
| 58 | AST SpaceMobile Inc | ASTS | 0.61% | 4.44K | $226.4K |
| 59 | Neurocrine Biosciences Inc | NBIX | 0.60% | 1.58K | $224.8K |
| 60 | Fair Isaac Corp | FICO | 0.60% | 336 | $224.3K |
| 61 | UL Solutions Inc | ULS | 0.58% | 3.07K | $215.1K |
| 62 | Tyler Technologies Inc | TYL | 0.56% | 636 | $209.6K |
| 63 | Mueller Industries Inc | MLI | 0.56% | 3.43K | $208.5K |
| 64 | Docusign Inc | DOCU | 0.55% | 2.89K | $205.5K |
| 65 | Hasbro Inc | HAS | 0.55% | 2.19K | $204.0K |
| 66 | GameStop Corp | GME | 0.54% | 7.62K | $202.5K |
| 67 | GoDaddy Inc | GDDY | 0.54% | 1.93K | $201.5K |
| 68 | TKO Group Holdings Inc | TKO | 0.54% | 1.12K | $199.4K |
| 69 | Bridgebio Pharma Inc | BBIO | 0.53% | 3.04K | $198.3K |
| 70 | Textron Inc | TXT | 0.53% | 2.67K | $198.2K |
| 71 | BorgWarner Inc | BWA | 0.52% | 3.17K | $194.1K |
| 72 | CNA Financial Corp | CNA | 0.52% | 4.20K | $194.0K |
| 73 | RPM International Inc | RPM | 0.52% | 1.98K | $193.9K |
| 74 | Corcept Therapeutics Inc | CORT | 0.52% | 1.58K | $192.1K |
| 75 | Pinterest Inc | PINS | 0.51% | 8.79K | $188.1K |
| 76 | Gartner Inc | IT | 0.50% | 981 | $187.5K |
| 77 | McCormick & Co Inc/MD | MKC | 0.50% | 4.18K | $187.4K |
| 78 | CoStar Group Inc | CSGP | 0.50% | 6.29K | $186.6K |
| 79 | Manhattan Associates Inc | MANH | 0.50% | 905 | $185.4K |
| 80 | Five Below Inc | FIVE | 0.49% | 856 | $183.8K |
| 81 | HubSpot Inc | HUBS | 0.48% | 783 | $178.8K |
| 82 | IES Holdings Inc | IESC | 0.47% | 589 | $175.2K |
| 83 | QXO Inc | QXO | 0.47% | 16.11K | $174.1K |
| 84 | Maplebear Inc | CART | 0.46% | 3.59K | $171.6K |
| 85 | U.S. Bank Money Market Deposit Account… | — | 0.46% | 170.60K | $170.6K |
| 86 | Watsco Inc | WSO | 0.45% | 598 | $167.4K |
| 87 | New York Times Co/The | NYT | 0.45% | 2.50K | $166.1K |
| 88 | Texas Roadhouse Inc | TXRH | 0.44% | 1.02K | $164.2K |
| 89 | BioMarin Pharmaceutical Inc | BMRN | 0.44% | 2.98K | $163.5K |
| 90 | Jack Henry & Associates Inc | JKHY | 0.44% | 1.09K | $162.6K |
| 91 | Cognex Corp | CGNX | 0.44% | 2.58K | $162.1K |
| 92 | Paycom Software Inc | PAYC | 0.43% | 688 | $159.8K |
| 93 | Jefferies Financial Group Inc | JEF | 0.43% | 3.58K | $158.8K |
| 94 | FactSet Research Systems Inc | FDS | 0.43% | 552 | $158.5K |
| 95 | Align Technology Inc | ALGN | 0.42% | 1.10K | $157.4K |
| 96 | Affiliated Managers Group Inc | AMG | 0.42% | 402 | $155.7K |
| 97 | Globus Medical Inc | GMED | 0.42% | 2.08K | $155.6K |
| 98 | Krystal Biotech Inc | KRYS | 0.42% | 469 | $155.5K |
| 99 | Repligen Corp | RGEN | 0.41% | 876 | $152.3K |
| 100 | DARLING INGREDIENTS INC | DAR | 0.40% | 2.45K | $147.7K |
| 101 | Match Group Inc | MTCH | 0.39% | 3.56K | $146.4K |
| 102 | Insulet Corp | PODD | 0.39% | 1.08K | $145.7K |
| 103 | Toro Co/The | TTC | 0.39% | 1.51K | $144.4K |
| 104 | Kymera Therapeutics Inc | KYMR | 0.39% | 1.28K | $144.0K |
| 105 | Gitlab Inc | GTLB | 0.38% | 2.59K | $142.5K |
| 106 | Houlihan Lokey Inc | HLI | 0.38% | 1.09K | $141.4K |
| 107 | Axsome Therapeutics Inc | AXSM | 0.37% | 812 | $136.7K |
| 108 | Owens Corning | OC | 0.37% | 1.19K | $136.3K |
| 109 | Western Alliance Bancorp | WAL | 0.33% | 1.67K | $124.2K |
| 110 | TG Therapeutics Inc | TGTX | 0.33% | 2.20K | $121.9K |
| 111 | Kinsale Capital Group Inc | KNSL | 0.32% | 354 | $119.3K |
| 112 | Chewy Inc | CHWY | 0.32% | 6.19K | $117.3K |
| 113 | CarMax Inc | KMX | 0.31% | 2.20K | $115.9K |
| 114 | Ionis Pharmaceuticals Inc | IONS | 0.31% | 2.54K | $115.1K |
| 115 | Celsius Holdings Inc | CELH | 0.30% | 3.95K | $112.8K |
| 116 | Appfolio Inc | APPF | 0.30% | 550 | $111.2K |
| 117 | Etsy Inc | ETSY | 0.29% | 1.43K | $109.3K |
| 118 | Urban Outfitters Inc | URBN | 0.29% | 1.33K | $109.2K |
| 119 | Duolingo Inc | DUOL | 0.29% | 724 | $108.5K |
| 120 | STAG Industrial Inc | STAG | 0.29% | 2.99K | $107.8K |
| 121 | AeroVironment Inc | AVAV | 0.29% | 779 | $106.8K |
| 122 | MSA Safety Inc | MSA | 0.28% | 582 | $105.2K |
| 123 | elf Beauty Inc | ELF | 0.28% | 948 | $103.6K |
| 124 | Iovance Biotherapeutics Inc | IOVA | 0.28% | 7.03K | $102.8K |
| 125 | Zillow Group Inc | Z | 0.27% | 3.43K | $99.6K |
| 126 | Hexcel Corp | HXL | 0.26% | 1.15K | $97.9K |
| 127 | Cava Group Inc | CAVA | 0.26% | 1.78K | $95.6K |
| 128 | WEX Inc | WEX | 0.25% | 529 | $91.2K |
| 129 | Impinj Inc | PI | 0.24% | 480 | $91.0K |
| 130 | Varonis Systems Inc | VRNS | 0.24% | 1.76K | $88.2K |
| 131 | Trade Desk Inc/The | TTD | 0.24% | 7.26K | $87.7K |
| 132 | Landstar System Inc | LSTR | 0.23% | 509 | $86.1K |
| 133 | Crocs Inc | CROX | 0.23% | 744 | $85.5K |
| 134 | Doximity Inc | DOCS | 0.23% | 2.77K | $84.4K |
| 135 | Cirrus Logic Inc | CRUS | 0.22% | 778 | $83.1K |
| 136 | GXO Logistics Inc | GXO | 0.22% | 1.78K | $82.9K |
| 137 | Vail Resorts Inc | MTN | 0.22% | 554 | $80.9K |
| 138 | Dutch Bros Inc | BROS | 0.21% | 2.09K | $79.6K |
| 139 | Axos Financial Inc | AX | 0.21% | 878 | $77.7K |
| 140 | Box Inc | BOX | 0.21% | 2.12K | $77.0K |
| 141 | RXO Inc | RXO | 0.20% | 2.61K | $75.9K |
| 142 | Life360 Inc | LIF | 0.20% | 1.72K | $75.2K |
| 143 | Trex Co Inc | TREX | 0.19% | 1.57K | $70.5K |
| 144 | Perimeter Solutions Inc | PRM | 0.19% | 2.53K | $70.2K |
| 145 | Nelnet Inc | NNI | 0.19% | 556 | $69.6K |
| 146 | Cactus Inc | WHD | 0.18% | 1.05K | $66.4K |
| 147 | Howard Hughes Holdings Inc | HHH | 0.18% | 896 | $66.1K |
| 148 | Enphase Energy Inc | ENPH | 0.17% | 1.97K | $64.5K |
| 149 | Bread Financial Holdings Inc | BFH | 0.16% | 597 | $60.0K |
| 150 | Magnite Inc | MGNI | 0.16% | 2.35K | $59.7K |
| 151 | Meritage Homes Corp | MTH | 0.16% | 1.01K | $59.5K |
| 152 | Lemonade Inc | LMND | 0.15% | 1.24K | $57.5K |
| 153 | Planet Fitness Inc | PLNT | 0.15% | 1.17K | $56.0K |
| 154 | IPG Photonics Corp | IPGP | 0.15% | 705 | $55.2K |
| 155 | Wingstop Inc | WING | 0.14% | 434 | $53.1K |
| 156 | Universal Display Corp | OLED | 0.14% | 707 | $53.0K |
| 157 | Vita Coco Co Inc/The | COCO | 0.14% | 900 | $52.6K |
| 158 | Viking Therapeutics Inc | VKTX | 0.14% | 1.81K | $51.7K |
| 159 | Braze Inc | BRZE | 0.14% | 1.74K | $50.7K |
| 160 | Warby Parker Inc | WRBY | 0.13% | 1.93K | $48.8K |
| 161 | Freshpet Inc | FRPT | 0.13% | 754 | $48.3K |
| 162 | Shift4 Payments Inc | FOUR | 0.13% | 1.20K | $48.1K |
| 163 | Appian Corp | APPN | 0.12% | 1.13K | $45.4K |
| 164 | TransMedics Group Inc | TMDX | 0.12% | 576 | $44.9K |
| 165 | National Beverage Corp | FIZZ | 0.12% | 1.42K | $43.4K |
| 166 | United Natural Foods Inc | UNFI | 0.11% | 937 | $41.7K |
| 167 | Figs Inc | FIGS | 0.11% | 2.62K | $41.4K |
| 168 | Kyndryl Holdings Inc | KD | 0.11% | 3.39K | $39.8K |
| 169 | Beam Therapeutics Inc | BEAM | 0.11% | 1.54K | $39.7K |
| 170 | Upstart Holdings Inc | UPST | 0.10% | 1.58K | $38.1K |
| 171 | Euronet Worldwide Inc | EEFT | 0.10% | 588 | $38.0K |
| 172 | Phinia Inc | PHIN | 0.09% | 605 | $35.0K |
| 173 | RH | RH | 0.09% | 297 | $34.7K |
| 174 | Progyny Inc | PGNY | 0.09% | 1.23K | $34.4K |
| 175 | Under Armour Inc | UAA | 0.09% | 6.94K | $34.2K |
| 176 | Spectrum Brands Holdings Inc | SPB | 0.08% | 387 | $29.9K |
| 177 | BlackLine Inc | BL | 0.08% | 965 | $28.7K |
| 178 | Blue Bird Corp | BLBD | 0.08% | 503 | $28.3K |
| 179 | Bandwidth Inc | BAND | 0.07% | 488 | $26.0K |
| 180 | Hagerty Inc | HGTY | 0.06% | 1.67K | $23.7K |
| 181 | Nektar Therapeutics | NKTR | 0.06% | 544 | $22.4K |
| 182 | AnaptysBio Inc | ANAB | 0.06% | 461 | $21.2K |
| 183 | XPEL Inc | XPEL | 0.05% | 442 | $19.6K |
| 184 | Tennant Co | TNC | 0.05% | 292 | $19.3K |
| 185 | Donnelley Financial Solutions Inc | DFIN | 0.05% | 396 | $19.2K |
| 186 | Trupanion Inc | TRUP | 0.05% | 717 | $18.7K |
| 187 | Excelerate Energy Inc | EE | 0.04% | 474 | $16.5K |
| 188 | Cullinan Therapeutics Inc | CGEM | 0.04% | 950 | $14.8K |
| 189 | Compass Minerals International Inc | CMP | 0.04% | 627 | $14.3K |
| 190 | PubMatic Inc | PUBM | 0.04% | 738 | $13.8K |
| 191 | Dream Finders Homes Inc | DFH | 0.03% | 1.35K | $12.7K |
| 192 | Ardelyx Inc | ARDX | 0.03% | 3.85K | $12.6K |
| 193 | Vitesse Energy Inc | VTS | 0.03% | 709 | $12.3K |
| 194 | Fulgent Genetics Inc | FLGT | 0.02% | 420 | $9.1K |
| 195 | Boston Omaha Corp | BOMN | 0.02% | 521 | $6.7K |
| 196 | Stitch Fix Inc | SFIX | 0.02% | 2.21K | $6.3K |
| 197 | Emergent BioSolutions Inc | EBS | 0.02% | 860 | $6.1K |
| 198 | Sky Harbour Group Corp | SKYH | 0.01% | 566 | $5.3K |
| 199 | ClearPoint Neuro Inc | CLPT | 0.01% | 481 | $5.0K |
| 200 | Cash & Other | — | 0.01% | 3.71K | $3.7K |
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) | 0.04% | Paid (last 12 months) | $0.0109 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.0109 (Dec 19, 2025) |
| Growth 1Y | -9.78% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.0109 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.0121 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.0277 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | $0.0314 |
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 | 17.64% / 19.82% | Sharpe 1Y / 3Y | 0.754 / 0.887 |
| Max drawdown 1Y / 3Y | -13.93% / -24.05% | Sortino 1Y | 1.15 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.726 |
| Downside deviation 1Y | 11.60% | 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 12, 2026. Formulas →
Liquidity
| Volume today | 4.26K | Average volume | 7.44K |
| AUM | $37.2M | Premium/Discount | -0.39% |
| 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 | $453.3K | +1.23% | $36.7M → $37.2M |
| 1 Month | $2.7M | +8.08% | $33.3M → $37.2M |
| 1 Week | $396.0K | +1.09% | $36.3M → $37.2M |
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 TMFX
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.
TMFX