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TMFX Motley Fool Next Index ETF

24.30 -0.105 (-0.43%)

Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close24.40 Day Range24.28 – 24.46
52-Week Range17.60 – 26.26 Volume4.26K
Avg Volume7.44K AUM$37.2M (Oct 13, 2026)
Expense Ratio0.50% Yield (TTM)0.04%
NAV24.39 Premium/Discount-0.39% indicative
InceptionDec 29, 2021 Holdings—
IssuerMotley Fool ExchangeCBOE
Category— Index TrackedNot stated in source data
CUSIP74933W650 ISINUS74933W6509
ManagementPassive / index-tracking (per issuer description)

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

1M3M6MYTD1Y3Y*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 ratio0.50% 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.

#HoldingTickerWeightSharesMarket 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

Technology 26.85%
Healthcare 21.56%
Industrials 17.51%
Consumer Cyclical 13.62%
Financial Services 8.20%
Communication Services 4.93%
Real Estate 2.82%
Consumer Defensive 2.13%
Energy 1.58%
Basic Materials 0.80%

Geographic Exposure

United States (developed) 99.53%
Other 0.47%

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
FrequencyAnnual SEC yieldNot provided by our data source; see the issuer page
Last ex-dateDec 18, 2025 Last payment$0.0109 (Dec 19, 2025)
Growth 1Y-9.78% Growth 3Y / 5Y (ann.)— / —
Ex-dateRecordPay dateAmount
Dec 18, 2025Dec 18, 2025 Dec 19, 2025$0.0109
Dec 17, 2024Dec 17, 2024 Dec 18, 2024$0.0121
Dec 13, 2023Dec 14, 2023 Dec 15, 2023$0.0277
Dec 14, 2022Dec 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 / 3Y17.64% / 19.82% Sharpe 1Y / 3Y0.754 / 0.887
Max drawdown 1Y / 3Y-13.93% / -24.05% Sortino 1Y1.15
Beta vs S&P 500 (3Y)1.09 Correlation vs S&P 500 (1Y)0.726
Downside deviation 1Y11.60% Risk-free rate used4.05% (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 today4.26K Average volume7.44K
AUM$37.2M Premium/Discount-0.39%
Bid/Ask spreadNot 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)

PeriodEst. net flow% of starting AUMAUM 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.

All news for TMFX →

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.

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Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

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