evenfolioETF Details
Motley Fool·Mid-Cap Growth·TMFX · Cboe BZX
Motley Fool Next Index ETF (TMFX)
- Price
- $24.44
- —12 Nov 2026
- Assets
- $38.5M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.05%
- Yield
- 0.04%
- Trailing distributions
- 1Y return
- 13.8%+10.2%
- Category 3.6%
- 3Y CAGR
- 19.8%+1.9%
- Category 17.9%
- 5Y CAGR
- —
- Category 1.6%
$24.44—12 Nov 2026
Fund
- Assets
- $38.5M
- Expense
- 0.50%
- Categ. exp
- 1.05%
- Yield
- 0.04%
ReturnFundCateg.
1Y13.8%3.6%
3Y19.8%17.9%
5Y—1.6%
Launch4.4%—
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 | +0.7% | -0.8% | +15.5% | +13.4% | +13.8% | +19.8% | — | — | +4.4% |
| Mid-Cap Growth average | -4.7% | -8.7% | -3.6% | 4.5% | 3.6% | 17.9% | 1.6% | 12.3% | 6.0% |
| Difference | +5.4% | +7.9% | +19.1% | +8.9% | +10.2% | +1.9% | — | — | -1.6% |
Holdings
The 10 largest positions make up 15.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ILMN | Illumina Inc | 1.80% |
| P | Everpure Inc Class A | 1.80% |
| OKTA | Okta Inc Class A | 1.59% |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 1.48% |
| HEI | Heico Corp | 1.48% |
| BIIB | Biogen Inc | 1.45% |
| ZS | Zscaler Inc | 1.42% |
| DXCM | DexCom Inc | 1.42% |
| UI | Ubiquiti Inc | 1.40% |
| AXON | Axon Enterprise Inc | 1.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 3.8
- P/S
- 2.6
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Technology26.9%
- Health care21.6%
- Industrials17.5%
- Consumer discretionary13.6%
- Financial services8.2%
- Communication services4.9%
- Real estate2.8%
- Consumer staples2.1%
- Energy1.6%
- Materials0.8%
- Utilities0.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Mid-Cap Growth
- Ticker
- TMFX
- Exchange
- Cboe BZX
- Inception
- 30 Dec 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.05%)
- Holdings turnover
- 27% (category 91%)
- Distribution yield
- 0.04%
- Beta, 3 years
- 1.16
- Total net assets
- $38.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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