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TMFM ETF · Motley Fool Mid-Cap Growth ETF
The TMFM Exchange Traded Fund (ETF) is provided by Motley Fool Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$20.70
1M perf.
-6.52%
1M flows
-€1.9M
AuM
€105M
E/R
0.85%
Rating
Not rated
ESG Consensus®
TMFM
$20.70
Performance & flows
December 15, 2025 → March 13, 2026
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TMFM
$20.72
-12.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.52% | -12.64% | -14.32% | +12.97% | N/A | -7.61% | -11.58% | -11.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$20.72
1D NAV change
+0.51%
Dividend policy
No. of holdings
30
Inception date
6/17/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Motley Fool Mid-Cap Growth ETF (the “Mid-Cap Growth Fund”) is to achieve long-term capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.64% | -14.32% | +12.97% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.95%
Israel
1.98%
Unavailable
1.07%
Sectors
Information Technology
29.50%
Health Care
19.96%
Industrials
14.97%
Financials
14.28%
Consumer Discretionary
6.95%
Real Estate
3.73%
Consumer Staples
2.08%
Unavailable
8.53%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
US82846H4056
STONEX GROUP INC
GXO LOGISTICS INC
BROADRIDGE FINANCIAL SOLUTIONS
DEXCOM
HEALTHEQUITY I/D
PENUMBRA
TOAST
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BROWN & BROWN
SBA COMMUNICATIONS
GUIDEWIRE SOFTWARE
GOOSEHEAD INSURANCE INC
WINGSTOP INC
DATADOG
WATERS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Motley Fool Asset Management
Motley Fool Asset Management ID Card
Number of funds
9
Total AuM
€2.16B
Expense ratio range
0.5% - 0.85%
Average expense ratio
0.6167%
Top 5 funds by Motley Fool Asset Management
| AuM | ||
|---|---|---|
TMFC | Motley Fool 100 Index ETF | €1.59B |
TMFG | Motley Fool Global Opportunities ETF | €298M |
TMFM | Motley Fool Mid-Cap Growth ETF | €105M |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | €75M |
TMFS | Motley Fool Small-Cap Growth ETF | €53M |
Frequently asked questions about TMFM
What does Motley Fool Mid-Cap Growth ETF, TMFM, invest in?
TMFM is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of TMFM?
TMFM carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was TMFM launched?
TMFM was introduced to the market on June 17, 2014. It trades on United States
Who is the ETF issuer of TMFM?
Motley Fool Mid-Cap Growth ETF, TMFM, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.
What is the current assets under management (AUM) of TMFM?
TMFM oversees €105M in assets as of March 13, 2026.
How has TMFM performed lately?
Based on data from March 13, 2026, TMFM returned -6.52% over the past month, -12.64% over the last three months and -11.58% year-to-date.
What are the latest inflows or outflows for TMFM?
As of March 13, 2026, TMFM recorded net flows of -€1.9M over the last month and -€5.9M year-to-date.
Does TMFM distribute dividends?
TMFM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.07%.
What are the main country or region exposures of TMFM?
As of January 31, 2026, TMFM has significant geographic allocations in USA and Israel.
In which sector or theme does TMFM invest in?
As of January 31, 2026, TMFM focuses largely on Information Technology, Health Care and Industrials.
How many securities does TMFM hold and how diversified is it?
As of January 31, 2026, TMFM holds 30 positions in its portfolio, with 63.62% of assets concentrated in its top 15 holdings.
What are the main positions in TMFM?
As of January 31, 2026, TMFM top three holdings include US82846H4056, STONEX GROUP INC and GXO LOGISTICS INC.
What is the base currency of TMFM?
The base currency of TMFM is USD.
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