# TMFM (Motley Fool Mid-Cap Growth ETF)

Motley Fool · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

TMFM is actively managed and returned −14.9% over the past year.

## Key facts

- TMFM, total return, 1 year: −14.9%, as of Oct 2, 2026.
- TMFM, expense ratio: 0.85%, as of Oct 2, 2026.
- TMFM, holdings: 31, as of Oct 2, 2026.
- TMFM, below its high: −26.5%, as of Oct 2, 2026.
- TMFM, net assets: $117m (SEC filing, whole fund, as filed for May 31, 2026).

## TMFM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.3% | +3.6% | −8.9 pts | −10.6 pts |
| 6 months | +4.0% | +17.9% | −14.0 pts | −24.4 pts |
| 1 year | −14.9% | +16.2% | −31.1 pts | −39.2 pts |
| 3 years | +8.0% | +89.3% | −81.3 pts | −106.8 pts |
| Since listing | −12.7% | +76.4% | −89.1 pts | −109.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Dec 30, 2025 |
| Price | $21.15 | ETFIQ |
| Listed since | Dec 13, 2021 | ETFIQ |
| Net assets | $117m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −26.5% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 50.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 46.1% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 18.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TMFM, data as of Oct 2, 2026. https://etfiq.com/funds/tmfm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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