# TMFX (Motley Fool Next Index ETF)

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

TMFX tracks an index and returned +9.1% over the past year.

## Key facts

- TMFX, total return, 1 year: +9.1%, as of Oct 2, 2026.
- TMFX, expense ratio: 0.50%, as of Oct 2, 2026.
- TMFX, holdings: 189, as of Oct 2, 2026.
- TMFX, below its high: −4.7%, as of Oct 2, 2026.
- TMFX, net assets: $32m (SEC filing, whole fund, as filed for May 31, 2026).

## TMFX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | +18.2% | +17.9% | +0.3 pts | −10.2 pts |
| 1 year | +9.1% | +16.2% | −7.1 pts | −15.2 pts |
| 3 years | +66.6% | +89.3% | −22.7 pts | −48.2 pts |
| Since listing | +19.8% | +72.7% | −52.8 pts | −74.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 30, 2025 |
| Price | $23.79 | ETFIQ |
| Listed since | Dec 31, 2021 | ETFIQ |
| Net assets | $32m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 189 | ETFIQ |
| Top ten weight | 17.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 33.2% | ETFIQ |
| Active share vs the S&P 500 | 99.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.3% | ETFIQ |

## Questions

### How has TMFX performed?

Over the year to Oct 2, 2026, TMFX returned +9.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +66.6%.

### What does TMFX cost?

The prospectus expense ratio is 0.50% a year.

### What does TMFX hold?

189 positions as filed for May 31, 2026, with the top ten at 17.6% of the fund. 33% of its weight is in stocks the S&P 500 also holds.

### How far is TMFX below its high?

4.7% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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