Motley Fool Small-Cap Growth ETFTMFS

Motley FoolUS Stock StylesSmall Cap#666 of 701 by YTD

$34.48

−0.2% last session

−1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026TMFSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+3.4%	−6.1%	−1.0%	+0.8%	+35.0%	−11.1%	+85.4%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $34.54
Volume: 3K
Avg. volume 30D: 5K
High today: $34.69
Low today: $34.48
Previous close: $34.55
52-week high: $37.42
52-week low: $30.93
Our risk indicator: 4/5

TMFS in One Breath

TMFS Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#97TMFSMotley Fool−1.0%$52.7M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in TMFS

$10,000 in TMFS became

$8,891

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TMFS’s Top Holdings

Today

QTWOQ25.9%WING5.2%HRI5.1%HQY4.8%GXO4.4%NOG4.4%UFPT4.1%TOST4.0%GSHD3.9%SNEX3.9%NCNO3.9%SITE3.5%EVLV3.3%ATEC3.2%LOB3.1%WRBY2.9%QXO2.7%ADC2.7%FTDR2.6%DRS2.5%IONS2.4%STAG2.4%Other

QTWO5.9%WING5.2%HRI5.1%HQY4.8%GXO4.4%NOG4.4%UFPT4.1%TOST4.0%GSHD3.9%SNEX3.9%NCNO3.9%SITE3.5%Other

HealthcareIndustrialsTechnologyFinancial ServicesConsumer CyclicalReal EstateOther

Motley Fool TMFS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TMFS Holds

Today

Healthcare25.4%

HQY 4.8 · UFPT 4.1 · ATEC 3.2 · IONS 2.4 · ADMA 1.8 · RARE 1.1

Industrials23.8%

HRI 5.1 · GXO 4.4 · SITE 3.5 · EVLV 3.3 · QXO 2.7 · DRS 2.5 · HXL 2.3

Technology18.1%

QTWO 5.9 · TOST 4.0 · NCNO 3.9 · IPGP 1.7 · SITM 1.2 · UCTT · VRRM

Financial Services14.7%

GSHD 3.9 · SNEX 3.9 · LOB 3.1 · TOWN 2.2

Consumer Cyclical10.7%

WING 5.2 · WRBY 2.9 · FTDR 2.6

Real Estate5.5%

ADC 2.7 · STAG 2.4

Energy4.4%

NOG 4.4

Motley Fool TMFS · share of the fund by sector · as of Nov 3, 2026

Q2’s Share of TMFS

Today

5.9%

$59 of every $1,000 in TMFS is Q2

Q2 held by TMFS

$3.1M

Most Q2 per dollar

TMFS5.9%

TOGA4.0%

AFSC3.0%

FFOX2.0%

Motley Fool TMFS · each square = $10 of $1,000 · as of Nov 3, 2026

TMFS’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

TMFS$52.7M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

TMFS Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

TMFS$0.85

Expense ratio · Small cap peers · Nov 4, 2026

Inside TMFS

as of Nov 3, 2026

TMFS

Motley Fool Small-Cap Growth ETF

Today

Healthcare25.4%HQY4.8%UFPT4.1%ATEC3.2%IONS2.4%ADMARAREIndustrials23.8%HRI5.1%GXO4.4%SITE3.5%EVLV3.3%QXODRSHXLTechnology18.1%QTWO5.9%TOST4.0%NCNO3.9%IPGPSITMUCTTFinancial Services14.7%GSHD3.9%SNEX3.9%LOB3.1%TOWNConsumer Cyclical10.7%WING5.2%WRBY2.9%FTDR2.6%Real Estate5.5%ADC2.7%STAG2.4%Energy4.4%NOG4.4%EMN

#	Ticker	Company	Weight ▼
1	QTWO	Q2	5.93%
2	WING	Wingstop	5.24%
3	HRI	Herc	5.06%
4	HQY	HealthEquity	4.77%
5	GXO	GXO Logistics	4.41%
6	NOG	Northern Oil & Gas	4.38%
7	UFPT	UFP Technologies	4.11%
8	TOST	Toast	3.96%
9	GSHD	Goosehead Insurance	3.91%
10	SNEX	StoneX Group	3.88%

HealthcareIndustrialsTechnologyFinancial ServicesConsumer CyclicalReal EstateEnergyBasic Materials

Motley Fool TMFS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.1%

How It Compares

TMFS

Motley Fool Small-Cap Growth ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
TMFS	Motley FoolThis fundRead Desk	0.85%	−1.0%	+0.8%	$53M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TMFS head to head with IJR →

IJR vs TMFS

YTD

IJRiShares · Small capTMFSMotley Fool · Small cap

Year to date

+18.3%

−1.0%

IJR wins+19.3 pts

Past year

+21.3%

+0.8%

IJR wins+20.5 pts

Fee

0.06%

0.85%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$52.7M

IJR2014.5× more

4–0IJR wins

iShares IJR and Motley Fool TMFS · year-to-date · as of Nov 4, 2026 · AUM not scored

TMFS vs VOO

YTD

TMFS · Motley Fool Small-Cap Growth

−1.0%

VOO · S&P 500

+11.5%

Gap

12.5 pts

Motley Fool TMFS and Vanguard VOO · YTD total return · as of Nov 4, 2026

TMFS vs Its Peer Average

YTD

TMFSAvsBPeer average

1D−0.2%−0.2%

1M+3.4%+0.9%

3M−6.1%−4.2%

YTD−1.0%+16.7%

1Y+0.8%+19.2%

3Y+35.0%+71.2%

5Y−11.1%+37.3%

1–6Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

TMFS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.08%

Deepest drop · 1Y−15.7%

Lowest point · 5Y−41.1%

52-week range

$34.48

$30.93−7.9% from the high$37.42

Motley Fool TMFS · past-year price moves · as of Nov 4, 2026

TMFS

Fund Facts

Today

2018launched Oct 30

Tracks[…]

Exchange · CUSIPCBOE · 74933W874

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Motley Fool TMFS · fund facts · as of Nov 4, 2026

TMFS

Payouts by Year

$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

Trading & Liquidity

Net asset value$34.54

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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