evenfolioETF Details
Motley Fool·Mid-Cap Growth·TMFM · Cboe BZX
Motley Fool Mid-Cap Growth ETF (TMFM)
- Price
- $22.19
- —30 Oct 2026
- Assets
- $105.9M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.05%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -6.9%-11.0%
- Category 4.1%
- 3Y CAGR
- 5.2%-15.8%
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
Loading NAV history…
Motley Fool Mid-Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.7% | +0.5% | +6.1% | -5.3% | -6.9% | +5.2% | — | — | -1.8% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +8.7% | +3.0% | +7.3% | -11.4% | -11.0% | -15.8% | — | — | -8.6% |
Holdings
The 10 largest positions make up 47.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DXCM | DexCom Inc | 6.38% |
| DDOG | Datadog Inc Class A | 5.87% |
| WAT | Waters Corp | 4.65% |
| GWRE | Guidewire Software Inc | 4.58% |
| HQY | HealthEquity Inc | 4.49% |
| TOST | Toast Inc Class A | 4.41% |
| BR | Broadridge Financial Solutions Inc | 4.30% |
| AXON | Axon Enterprise Inc | 4.22% |
| TYL | Tyler Technologies Inc | 4.22% |
| SNEX | StoneX Group Inc | 4.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.9
- P/B
- 4.5
- P/S
- 0.9
- P/CF
- 21.4
Sector allocation
Share of the equity the fund holds.
- Technology37.9%
- Health care24.2%
- Industrials17.4%
- Financial services13.3%
- Real estate2.9%
- Communication services1.6%
- Consumer staples1.5%
- Consumer discretionary1.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Mid-Cap Growth
- Ticker
- TMFM
- Exchange
- Cboe BZX
- Inception
- 17 Jun 2014 (12.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.05%)
- Holdings turnover
- 33% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.97
- Total net assets
- $105.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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