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TMFS ETF · Motley Fool Small-Cap Growth ETF
The TMFS 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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Growth1M perf.+13.26%
Last price
$34.43
1M perf.
+12.62%
1M flows
-€1.3M
AuM
€54M
E/R
0.85%
Rating
Not rated
ESG Consensus®
TMFS
$34.43
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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TMFS
$34.93
-1.25%
US Small Cap Growth
+4.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.62%  | -1.25% | +10.29% | +28.18% | -10.09% | +9.25% | +9.25% | +0.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$34.93
1D NAV change
-0.32%
Dividend policy
No. of holdings
38
Inception date
10/30/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its net in equity securities issued by small capitalization companies. The Fund also invests in a focused portfolio of the common stocks of high-quality companies organized in the US that are engaged in a broad range of industries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.25% | +10.29% | +28.18% | -10.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.79%
Unavailable
1.21%
Sectors
Information Technology
28.63%
Health Care
19.51%
Industrials
13.73%
Financials
12.98%
Consumer Discretionary
6.22%
Real Estate
5.50%
Energy
2.87%
Materials
2.60%
Unavailable
7.93%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of March 31, 2026
STONEX GROUP INC
GXO LOGISTICS INC
PENUMBRA
Q2 HOLDINGS INC
HEALTHEQUITY I/D
HEXCEL
LIVERAMP HOLDINGS INC
TOAST
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EVOLV TECHNOLOGIES HLDGS INC
ALPHATEC HOLDINGS
US52661A1088
US82846H4056
FRONTDOOR
IPG PHOTONICS
HERC HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Motley Fool Asset Management
Motley Fool Asset Management ID Card
Number of funds
9
Total AuM
€2.27B
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 | €1.69B |
TMFG | Motley Fool Global Opportunities ETF | €302M |
TMFM | Motley Fool Mid-Cap Growth ETF | €101M |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | €72M |
TMFS | Motley Fool Small-Cap Growth ETF | €54M |
Frequently asked questions about TMFS
What does Motley Fool Small-Cap Growth ETF, TMFS, invest in?
TMFS is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of TMFS?
TMFS carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was TMFS launched?
TMFS was introduced to the market on October 30, 2018. It trades on United States
Who is the ETF issuer of TMFS?
Motley Fool Small-Cap Growth ETF, TMFS, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.
What is the current assets under management (AUM) of TMFS?
TMFS oversees €54M in assets as of April 28, 2026.
How has TMFS performed lately?
Based on data from April 28, 2026, TMFS returned 12.62% over the past month, -1.25% over the last three months and 0.39% year-to-date.
What are the latest inflows or outflows for TMFS?
As of April 28, 2026, TMFS recorded net flows of -€1.4M over the last month and -€3.5M year-to-date.
Does TMFS distribute dividends?
TMFS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TMFS?
As of March 31, 2026, TMFS has significant geographic allocations in USA.
In which sector or theme does TMFS invest in?
As of March 31, 2026, TMFS focuses largely on Information Technology, Health Care and Industrials.
How many securities does TMFS hold and how diversified is it?
As of March 31, 2026, TMFS holds 38 positions in its portfolio, with 58.42% of assets concentrated in its top 15 holdings.
What are the main positions in TMFS?
As of March 31, 2026, TMFS top three holdings include STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA.
What is the base currency of TMFS?
The base currency of TMFS is USD.
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