New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Growth1M perf.+3.65%
Last price
$36.08
1M perf.
+7.63%
1M flows
-€3M
AuM
€52M
TER
0.85%
Rating
Not rated
TMFS
$36.08
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
TMFS
$36.14
+12.16%
US Small Cap Growth
+19.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.63%  | +12.16%  | +0.66% | +26.01% | -7.06% | +0.02% | +0.02% | +3.85% | |
| 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
7/2/2026
$36.14
1D NAV change
-0.39%
Dividend policy
No. of holdings
32
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FNY
1M perf.
+4.90%
TER
0.73%
ALIL
1M perf.
+1.36%
TER
0.74%
SAWS
1M perf.
+7.48%
TER
0.55%
FSGS
1M perf.
+1.99%
TER
0.61%
RSMC
1M perf.
+1.34%
TER
0.75%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.16% | +0.66% | +26.01% | -7.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.12%
Unavailable
1.88%
Sectors
Finance
31.01%
Industrials
24.49%
Technology
16.19%
Healthcare
13.85%
Business Services
4.03%
Consumer Cyclicals
2.60%
Non-Energy Materials
2.40%
Energy
1.94%
Unavailable
1.88%
Other
1.61%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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
€2.36B
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 | €1.77B |
TMFG | Motley Fool Global Opportunities ETF | €310M |
TMFM | Motley Fool Mid-Cap Growth ETF | €103M |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | €70M |
TMFS | Motley Fool Small-Cap Growth ETF | €52M |
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 €52M in assets as of July 2, 2026.
How has TMFS performed lately?
Based on data from July 2, 2026, TMFS returned 7.63% over the past month, 12.16% over the last three months and 3.85% year-to-date.
What are the latest inflows or outflows for TMFS?
As of July 2, 2026, TMFS recorded net flows of -€3M over the last month and -€8.8M 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 May 31, 2026, TMFS has significant geographic allocations in USA.
In which sector or theme does TMFS invest in?
As of May 31, 2026, TMFS focuses largely on Finance, Industrials and Technology.
How many securities does TMFS hold and how diversified is it?
As of May 31, 2026, TMFS holds 32 positions in its portfolio, with 58.02% of assets concentrated in its top 15 holdings.
What are the main positions in TMFS?
As of May 31, 2026, TMFS top three holdings include StoneX Group, Inc., LiveRamp Holdings, Inc. and SiTime Corp..
What is the base currency of TMFS?
The base currency of TMFS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
