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TMFS · Motley Fool Small-Cap Growth ETF

Equity fundActively managed0.85% fee$59mSince Oct 30, 2018SEC filings ↗
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TMFS is actively managed and returned −3.8% over the past year.

−3.8%
Total return, 1 year
0.85%
Expense ratio
32
Holdings
−22.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−8.2%+3.6%−11.8 pts−13.5 pts
6M Apr 2 – Oct 2, 2026+2.9%+17.9%−15.0 pts−25.5 pts
1Y Oct 2, 2025 – Oct 2, 2026−3.8%+16.2%−20.1 pts−28.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+22.0%+89.3%−67.3 pts−92.7 pts
Since listing Oct 30, 2018 – Oct 2, 2026+80.5%+224.2%−143.7 pts−295.1 pts

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

TMFS top ten by weight, 42.8% of its 32 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 5.62%
LiveRamp Holdings Inc RAMP 5.21%
GXO Logistics Inc GXO 4.38%
HealthEquity Inc HQY 4.18%
Herc Holdings Inc HRI 4.14%
SiTime Corp SITM 4.12%
Q2 Holdings Inc QTWO 4.12%
Evolv Technologies Holdings In EVLV 3.82%
Frontdoor Inc FTDR 3.62%
Penumbra Inc PEN 3.54%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

TMFS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −3.8% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 42.8%. It sat 22.9% below its high of Feb 12, 2021 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap growth
Expense ratio (485BPOS XBRL, Dec 30, 2025)0.85%
Price$33.14
Listed sinceOct 30, 2018
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$59m
Below its high (ETFIQ)−22.9%
Holdings32
Top ten weight42.8%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
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 TMFS

How has TMFS performed?
Over the year to Oct 2, 2026, TMFS returned −3.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +22.0%.
What does TMFS cost?
The prospectus expense ratio is 0.85% a year.
What does TMFS hold?
32 positions as filed for May 31, 2026, with the top ten at 42.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TMFS below its high?
22.9% below its high of Feb 12, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TMFS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $59mSEC 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, TMFS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tmfs

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

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