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TMFS - ETF Fact Sheet

Motley Fool Small-Cap Growth ETF - USD

Fund Identification

Ticker

TMFS

ISIN

US74933W8745

Main Metrics

Price

$35.37

Expense Ratio

0.85%

AuM

$58.36M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its net in equity securities issued by small capitalization companies. The Fund also invests in a focused portfolio of the common stocks of high-quality companies organized in the US that are engaged in a broad range of industries.

TMFS's historical prices, performance, and flows

-1.00.01.02.03.04.05.0%
1m returns
2.23%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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TMFS's characteristics

Manager statistics

9 funds, $2.7Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TMFS's exposure

The TMFS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%