evenfolioETF Details
Motley Fool·Mid-Cap Growth·TMFX · Cboe BZX
Motley Fool Next Index ETF (TMFX)
- Price
- $23.79
- —25 Sept 2026
- Assets
- $35.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.05%
- Yield
- 0.04%
- Trailing distributions
- 1Y return
- 10.7%-1.1%
- Category 11.8%
- 3Y CAGR
- 17.5%-2.8%
- Category 20.2%
- 5Y CAGR
- —
- Category 3.9%
Loading NAV history…
Motley Fool Next Index 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 | -3.7% | +5.7% | +21.7% | +10.4% | +10.7% | +17.5% | — | — | +3.9% |
| Mid-Cap Growth average | -1.9% | -2.1% | 17.2% | 11.2% | 11.8% | 20.2% | 3.9% | 12.8% | 10.2% |
| Difference | -1.8% | +7.9% | +4.4% | -0.8% | -1.1% | -2.8% | — | — | -6.3% |
Holdings
The 10 largest positions make up 17.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 2.64% |
| WDAY | Workday Inc Class A | 2.21% |
| VEEV | Veeva Systems Inc Class A | 2.00% |
| MDB | MongoDB Inc Class A | 1.65% |
| DXCM | DexCom Inc | 1.62% |
| CTSH | Cognizant Technology Solutions Corp Class A | 1.54% |
| RMD | ResMed Inc | 1.52% |
| TWLO | Twilio Inc Class A | 1.52% |
| EQT | EQT Corp | 1.52% |
| CBOE | Cboe Global Markets Inc | 1.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 3.8
- P/S
- 2.6
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Technology30.1%
- Health care24.1%
- Consumer discretionary15.6%
- Industrials12.5%
- Financial services7.8%
- Communication services3.0%
- Consumer staples2.3%
- Real estate1.7%
- Energy1.6%
- Materials1.3%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Mid-Cap Growth
- Ticker
- TMFX
- Exchange
- Cboe BZX
- Inception
- 30 Dec 2021 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.05%)
- Holdings turnover
- 27% (category 91%)
- Distribution yield
- 0.04%
- Beta, 3 years
- 1.20
- Total net assets
- $35.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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