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TMFM · Motley Fool Mid-Cap Growth ETF

Equity fundActively managed0.85% fee$117mSince Dec 13, 2021SEC filings ↗
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TMFM is actively managed and returned −14.9% over the past year.

−14.9%
Total return, 1 year
0.85%
Expense ratio
31
Holdings
−26.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.3%+3.6%−8.9 pts−10.6 pts
6M Apr 2 – Oct 2, 2026+4.0%+17.9%−14.0 pts−24.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−14.9%+16.2%−31.1 pts−39.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+8.0%+89.3%−81.3 pts−106.8 pts
Since listing Dec 13, 2021 – Oct 2, 2026−12.7%+76.4%−89.1 pts−109.6 pts

TMFM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TMFM top ten by weight, 50.7% of its 31 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

StoneX Group Inc SNEX 8.76%
Dexcom Inc DXCM 5.28%
HealthEquity Inc HQY 5.07%
West Pharmaceutical Services I WST 4.83%
Guidewire Software Inc GWRE 4.75%
GXO Logistics Inc GXO 4.70%
QXO Inc QXO 4.63%
SBA Communications Corp SBAC 4.58%
Datadog Inc DDOG 4.09%
Tyler Technologies Inc TYL 4.01%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

TMFM is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −14.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.85% a year. By its holdings filed for May 31, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 50.7%. It sat 26.5% below its high of Nov 26, 2024 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Dec 30, 2025)0.85%
Price$21.15
Listed sinceDec 13, 2021
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$117m
Below its high (ETFIQ)−26.5%
Holdings31
Top ten weight50.7%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)46.1%
Active share vs the S&P 500 (ETFIQ)99.4%
Already in the Nasdaq-100, by weight (ETFIQ)18.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TMFM

How has TMFM performed?
Over the year to Oct 2, 2026, TMFM returned −14.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +8.0%.
What does TMFM cost?
The prospectus expense ratio is 0.85% a year.
What does TMFM hold?
31 positions as filed for May 31, 2026, with the top ten at 50.7% of the fund. 46% of its weight is in stocks the S&P 500 also holds.
How far is TMFM below its high?
26.5% below its high of Nov 26, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TMFM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $117mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerMotley Fool website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceMotley Fool’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TMFM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tmfm

Free to use with attribution; the underlying files are at Open data.

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