ETF Exchange > TMFX ETF
TMFX - ETF Fact Sheet
Motley Fool Next Index ETF - USD
Fund Identification
Ticker
TMFX
ISIN
US74933W6509
Main Metrics
Price
$24.39Expense Ratio
0.5%AuM
$34.76MTracking Difference
0.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Motley Fool Next Index ETF (the “Next Fund”) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Next Index (the “Next Index” – for more on this, see the “Principal Investment Strategies” section).
TMFX's historical prices, performance, and flows
1m returns
5.95%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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TMFX's characteristics
Manager
Manager statistics
9 funds, $2.74Bn in AUM
Benchmark
Motley Fool Next Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TMFX's exposure
The TMFX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.