Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TMFSS&P 500 · VOO
Motley Fool Small-Cap Growth ETFTMFS
$35.34
+2.5% last session
+1.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | +6.1% | −3.7% | +1.5% | +4.2% | +37.6% | −7.3% | +90.0% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $53M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $34.54
- Volume
- 7K
- Avg. volume 30D
- 5K
- High today
- $35.51
- Low today
- $35.12
- Previous close
- $34.48
- 52-week high
- $37.42
- 52-week low
- $30.93
- Our risk indicator
- 4/5
TMFS in One Breath
TMFS Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in TMFS
5Y$10,000 in TMFS became
$9,268
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TMFS’s Top Holdings
TodayQTWOQ26.0%WING5.2%HRI5.1%HQY4.7%GXO4.4%NOG4.2%UFPT4.1%SNEX4.1%GSHD4.0%TOST4.0%NCNO3.8%SITE3.4%ATEC3.3%EVLV3.3%LOB3.1%QXO2.8%ADC2.7%WRBY2.7%DRS2.7%FTDR2.6%IONS2.4%STAG2.4%Other
HealthcareIndustrialsTechnologyFinancial ServicesConsumer CyclicalReal EstateOther
Motley Fool TMFS · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What TMFS Holds
TodayHealthcare25.4%
HQY 4.7 · UFPT 4.1 · ATEC 3.3 · IONS 2.4 · ADMA 1.8 · RARE 1.1
Industrials24.0%
HRI 5.1 · GXO 4.4 · SITE 3.4 · EVLV 3.3 · QXO 2.8 · DRS 2.7 · HXL 2.3
Technology18.1%
QTWO 6.0 · TOST 4.0 · NCNO 3.8 · IPGP 1.7 · SITM 1.3 · UCTT · VRRM
Financial Services14.7%
SNEX 4.1 · GSHD 4.0 · LOB 3.1 · TOWN 2.1
Consumer Cyclical10.4%
WING 5.2 · WRBY 2.7 · FTDR 2.6
Real Estate5.5%
ADC 2.7 · STAG 2.4
Energy4.4%
NOG 4.2
Motley Fool TMFS · share of the fund by sector · as of Nov 5, 2026
Q2’s Share of TMFS
Today6.0%
$60 of every $1,000 in TMFS is Q2
Q2 held by TMFS
$3.2M
Motley Fool TMFS · each square = $10 of $1,000 · as of Nov 5, 2026
TMFS’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$52.7M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 5, 2026
TMFS Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside TMFS
as of Nov 5, 2026TMFS
Motley Fool Small-Cap Growth ETF
TodayHealthcare25.4%HQY4.7%UFPT4.1%ATEC3.3%IONS2.4%ADMARAREIndustrials24.0%HRI5.1%GXO4.4%SITE3.4%EVLV3.3%QXODRSHXLTechnology18.1%QTWO6.0%TOST4.0%NCNO3.8%IPGPSITMUCTTFinancial Services14.7%SNEX4.1%GSHD4.0%LOB3.1%TOWN2.1%Consumer Cyclical10.4%WING5.2%WRBY2.7%FTDR2.6%Real Estate5.5%ADC2.7%STAG2.4%Energy4.4%NOG4.2%Basic Materials2.4%EMN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | QTWO | Q2 | 6.01% |
| 2 | WING | Wingstop | 5.20% |
| 3 | HRI | Herc | 5.13% |
| 4 | HQY | HealthEquity | 4.70% |
| 5 | GXO | GXO Logistics | 4.41% |
| 6 | NOG | Northern Oil & Gas | 4.25% |
| 7 | UFPT | UFP Technologies | 4.07% |
| 8 | SNEX | StoneX Group | 4.06% |
| 9 | GSHD | Goosehead Insurance | 3.99% |
| 10 | TOST | Toast | 3.98% |
HealthcareIndustrialsTechnologyFinancial ServicesConsumer CyclicalReal EstateEnergyBasic Materials
Motley Fool TMFS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 76.0%
How It Compares
TMFS
Motley Fool Small-Cap Growth ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TMFS head to head with IJR →IJR vs TMFS
YTDYear to date
IJR wins+18.4 pts
Past year
IJR wins+18.4 pts
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR2014.5× more
4–0IJR wins
iShares IJR and Motley Fool TMFS · year-to-date · as of Nov 5, 2026 · AUM not scored
TMFS vs VOO
YTDTMFS · Motley Fool Small-Cap Growth
+1.5%
VOO · S&P 500
+13.4%
Gap
11.9 pts
Motley Fool TMFS and Vanguard VOO · YTD total return · as of Nov 5, 2026
TMFS vs Its Peer Average
YTDTMFSAvsBPeer average
1D+2.5%+1.4%
1M+6.1%+2.6%
3M−3.7%−2.1%
YTD+1.5%+18.4%
1Y+4.2%+21.0%
3Y+37.6%+72.8%
5Y−7.3%+42.3%
2–5Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
TMFS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.21%
Deepest drop · 1Y−15.7%
Lowest point · 5Y−39.2%
52-week range
$35.34
$30.93−5.6% from the high$37.42
Motley Fool TMFS · past-year price moves · as of Nov 5, 2026
TMFS
Fund Facts
Today2018launched Oct 30
Tracks[…]
Exchange · CUSIPCBOE · 74933W874
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Motley Fool TMFS · fund facts · as of Nov 5, 2026
TMFS
Payouts by Year
5Y$0.0008per share, Dec 2023
Distribution yield0.0%
PaidOnce a year, in December
Latest ex-date · paidDec 13 · Dec 15, 2023
5 payouts added up$3.44 a share
Motley Fool TMFS · distributions by ex-date · 2019–2023
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$34.54
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 13, 2023 | Dec 15, 2023 | $0.0008 |
| Dec 14, 2022 | Dec 16, 2022 | $0.0820 |
| Dec 15, 2021 | Dec 17, 2021 | $0.87 |
| Dec 16, 2020 | Dec 18, 2020 | $2.15 |
| Dec 18, 2019 | Dec 20, 2019 | $0.34 |
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