Motley Fool Small-Cap Growth ETF
TMFSBATSThe Motley FoolEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $52.82M
- Expense ratio
- 0.85%
- Dividend yield
- -
- Holdings
- 35
- 52-week range
- $30.93$37.42
- Volume (live)
- -
- Avg. volume (3M)
- 4.77K
TMFS ETF: Motley Fool Small-Cap Growth ETF - Price, Holdings & Analysis
Motley Fool Small-Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.86 - $33.33 |
|---|---|
| 52-Week High | $37.42 |
| 52-Week Low | $30.93 |
| Open | $33.26 |
| Volume (last close) | 2.65K |
| Average Volume (3M) | 4.77K |
| 1 Day Change | +2.47% |
|---|---|
| 1 Month Change | −1.08% |
| 6 Month Change | −6.68% |
| YTD Change | −4.60% |
| 1 Year Change | −2.21% |
| 5 Year Change | −16.23% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 13, 2023 |
| Assets (AUM) | $52.82M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 35 |
| Inception Date | Oct 29, 2018 |
| 50-Day MA | $34.77 |
|---|---|
| 200-Day MA | $34.74 |
| RSI | 32.44 |
| Stochastic %K | 9.89 |
| Stochastic %D | 31.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TMFS at a Glance
Motley Fool Small-Cap Growth ETF (TMFS) is an equity ETF from The Motley Fool, launched in October 2018. It manages $52.82M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 35 positions. The largest are U.S. Bank Money Market Deposit Account 08/01/2031 (USBFS04, 6.87%), StoneX Group Inc (SNEX, 5.25%) and Q2 Holdings, Inc (QTWO, 4.98%). The top 10 holdings make up 47.4% of the fund. By sector it leans toward Healthcare (24.9%), Industrials (23.5%) and Technology (18.4%). 100.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is down 2.2% over one year and down 16.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Motley Fool Small-Cap Growth ETF
What is the current price of TMFS?
The latest TMFS price is $32.89 (Oct 16, 2026 close). The 52-week range is $30.93–$37.42. The share price is down 2.2% over the past year (price change, excluding distributions).
What is the expense ratio for TMFS?
TMFS's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TMFS pay dividends?
Motley Fool Small-Cap Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TMFS?
As of Oct 4, 2026, TMFS's largest holdings are U.S. Bank Money Market Deposit Account 08/01/2031 (6.9%), StoneX Group Inc (5.2%), Q2 Holdings, Inc (5.0%) (combined weight: 17.1%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMFS compare to similar ETFs?
Compare TMFS (0.85% expense ratio, $53M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.