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The Motley Fool Small Cap Growth ETF (Ticker: TMFS) gives you exposure to high-quality U.S. small-cap companies that we believe are undiscovered or underappreciated, and actively targets innovative businesses with the characteristics we think are essential for long-term growth.



What is TMFS?

  • Each small-cap company held in TMFS is carefully selected and evaluated by our team of experienced portfolio managers, using our proprietary 4-point Quality framework.
  • An ETF that finds small-cap companies we believe are flying below the radar of large Wall Street firms, and have the potential to generate high rates of return over multi-year holding periods.
  • All holdings are professionally monitored and subject to regular, periodic reviews.
  • A cost-effective tool to provide your portfolio with an aggressive growth edge to complement the passive investments in your portfolio.

For investors seeking:

  • A low-cost, convenient way to get exposure to approximately 30 high-conviction small-cap growth stocks that are vetted and hand-picked by our portfolio managers, using our proprietary 4-point Quality framework.
  • A small-cap fund to balance a portfolio that favors larger companies.
  • To capture the upside of high-quality small-cap businesses as they succeed and grow.
  • Greater risk than large-cap funds, in exchange for greater upside growth potential, and therefore greater potential reward.

Key Facts

Ticker TMFS
Fund Type Active Equity ETF
Inception Date 10/30/2018
Category Small Growth
Primary Exchange Cboe
Expense Ratio
Number of Positions*
Active Share*
Portfolio Turnover Rate*
2023 Distribution $0.0008

* As of 6/30/2024



Morningstar defines the small-growth category like this: Small-growth portfolios focus on faster-growing companies whose shares are at the lower end of the market-capitalization range. These portfolios tend to favor companies in up-and-coming industries or young firms in their early growth stages. Because these businesses are fast growing and often richly valued, their stocks tend to be volatile. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap

Active Share is a measure of the percentage of stock holdings in a managers portfolio that differs from the benchmark index. Active share shown represents the fund compared to the Russell 2000 Growth index.

Fund Price

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The Market pricing is subject to change.

The bid-ask spread is the difference between the bid price for a security and its ask (or offer) price. It represents the difference between the highest price a buyer is willing to pay (bid) for a security and the lowest price a seller is willing to accept.

The net asset value (“NAV”) of the Fund’s shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the NYSE is open. Share are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV. Brokerage commissions will reduce returns.


As of the Month Ending TBD

1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
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Trailing Total Returns are shown net of fund management and operating expenses. For periods greater than one year, average annual total returns are shown. The Russell 2000 index is an index measuring the performance of approximately 2,000 small-cap companies. The Russell 2000 serves as a popular benchmark for small-cap stocks in the United States. The Russell 2000 Growth Index is a subset of the securities found in the Russell 2000.

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. For performance as of the most recent month end, please call 1-800-617-0004. Short term performance, in particular, is not a good indication of a fund's future performance, and investments should not be made based solely on returns.

Top 10 Holdings

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Ticker Company Name CUSIP/Identifier Shares Weighting




Allocations As of 6/30/2024

Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.


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The Premium/Discount information shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.