# TMFS (Motley Fool Small-Cap Growth ETF)

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

TMFS is actively managed and returned −3.8% over the past year.

## Key facts

- TMFS, total return, 1 year: −3.8%, as of Oct 2, 2026.
- TMFS, expense ratio: 0.85%, as of Oct 2, 2026.
- TMFS, holdings: 32, as of Oct 2, 2026.
- TMFS, below its high: −22.9%, as of Oct 2, 2026.
- TMFS, net assets: $59m (SEC filing, whole fund, as filed for May 31, 2026).

## TMFS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.2% | +3.6% | −11.8 pts | −13.5 pts |
| 6 months | +2.9% | +17.9% | −15.0 pts | −25.5 pts |
| 1 year | −3.8% | +16.2% | −20.1 pts | −28.1 pts |
| 3 years | +22.0% | +89.3% | −67.3 pts | −92.7 pts |
| Since listing | +80.5% | +224.2% | −143.7 pts | −295.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap growth | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Dec 30, 2025 |
| Price | $33.14 | ETFIQ |
| Listed since | Oct 30, 2018 | ETFIQ |
| Net assets | $59m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −22.9% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 42.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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