evenfolioETF Details
Motley Fool·Small Growth·TMFS · Cboe BZX
Motley Fool Small-Cap Growth ETF (TMFS)
- Price
- $34.02
- —30 Oct 2026
- Assets
- $52.3M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.15%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 1.2%-10.4%
- Category 11.6%
- 3Y CAGR
- 9.8%-9.1%
- Category 18.9%
- 5Y CAGR
- -2.6%-5.1%
- Category 2.5%
Loading NAV history…
Motley Fool Small-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 | +4.2% | -4.0% | -3.4% | -2.3% | +1.2% | +9.8% | -2.6% | — | +7.5% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | +4.7% | +0.2% | -2.7% | -13.7% | -10.4% | -9.1% | -5.1% | — | +0.2% |
Holdings
The 10 largest positions make up 46.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QTWO | Q2 Holdings Inc | 5.31% |
| SNEX | StoneX Group Inc | 5.30% |
| ATEC | Alphatec Holdings Inc | 5.17% |
| UFPT | UFP Technologies Inc | 4.89% |
| HQY | HealthEquity Inc | 4.63% |
| NOG | Northern Oil & Gas Inc | 4.42% |
| GXO | GXO Logistics Inc | 4.28% |
| HRI | Herc Holdings Inc | 4.27% |
| TOST | Toast Inc Class A | 3.91% |
| WING | Wingstop Inc | 3.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.5
- P/B
- 2.6
- P/S
- 0.7
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Health care25.5%
- Industrials23.2%
- Technology18.1%
- Financial services14.7%
- Consumer discretionary6.3%
- Real estate5.6%
- Energy4.4%
- Materials2.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Small Growth
- Ticker
- TMFS
- Exchange
- Cboe BZX
- Inception
- 29 Oct 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.15%)
- Holdings turnover
- 40% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.16
- Total net assets
- $52.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Small Growth category.
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- ACSG · American Century Small Cap Growth Insights ETFAmerican Century Investments · $51.1M · ER 0.49%
- CTAG · Calamos Timpani Active SMID Growth ETFCalamos · $43.5M · ER 0.79%
- CAFG · Pacer US Small Cap Cash Cows Growth Leaders ETFPacer · $39.4M · ER 0.59%
- SGRW · Harbor Active Small Cap Growth ETFHarbor Capital Advisors Inc · $28M · ER 0.80%
- SSCP · SMART Small Cap ETFSmartWay ETFs · $9.9M · ER 0.79%