Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026TMFXS&P 500 · VOO
Motley Fool Next Index ETFTMFX
$25.02
+2.1% last session
+16.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | +4.0% | +5.8% | +16.1% | +15.5% | +85.6% | — | +26.0% |
| 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
- $39M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $24.47
- Volume
- 13K
- Avg. volume 30D
- 10K
- High today
- $25.05
- Low today
- $24.90
- Previous close
- $24.50
- 52-week high
- $26.26
- 52-week low
- $19.32
- Our risk indicator
- 4/5
TMFX in One Breath
TMFX Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in TMFX
5Y$10,000 in TMFX became
$12,598
In the S&P 500 (VOO)
$17,254
Total return, dividends in · Dec 31, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TMFX’s Top Holdings
TodayHEI1.6%RKT1.6%P1.6%BIIB1.5%ZS1.5%CBOE1.5%GEHC1.5%CCI1.5%ILMN1.5%ODFL1.5%EQT1.4%AXON1.4%OKTA1.4%RMD1.3%UI1.3%RBLX1.3%DXCM1.3%EME1.2%WSM1.2%CPRT1.2%CTSH1.2%VLTO1.2%
TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesOther
Motley Fool TMFX · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What TMFX Holds
TodayTechnology26.9%
P 1.6 · ZS 1.5 · OKTA 1.4 · UI 1.3 · RBLX 1.3 · CTSH 1.2 · MDB 1.1
Healthcare21.6%
BIIB 1.5 · GEHC 1.5 · ILMN 1.5 · RMD 1.3 · DXCM 1.3 · DGX 1.1 · INCY
Industrials17.5%
HEI 1.6 · ODFL 1.5 · AXON 1.4 · EME 1.2 · CPRT 1.2 · VLTO 1.2 · XPO
Consumer Cyclical13.6%
WSM 1.2 · CPNG 1.1 · ULTA 1.1 · CASY 1.0 · TSCO · H · HAS
Financial Services8.2%
RKT 1.6 · CBOE 1.5 · MKL · SOFI · CNA · FDS · JEF
Communication Services4.9%
RDDT · TKO · PINS · NYT · ASTS
Real Estate2.8%
CCI 1.5 · INVH · CSGP
Motley Fool TMFX · share of the fund by sector · as of Nov 5, 2026
Heico’s Share of TMFX
Today1.6%
$16 of every $1,000 in TMFX is Heico
Heico held by TMFX
$626K
Motley Fool TMFX · each square = $10 of $1,000 · as of Nov 5, 2026
TMFX’s Size vs Its Peers
Today$38.5Mthe largest ETF
AUM · TMFX and the 0 largest peers · Nov 5, 2026
TMFX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside TMFX
as of Nov 5, 2026TMFX
Motley Fool Next Index ETF
TodayTechnology26.9%PZSOKTAUIRBLXCTSHMDBZMRBRKIOTTOSTSSNCUNTNX13 more holdings11.2% of the fundHealthcare21.6%BIIBGEHCILMNRMDDXCMDGXINCYGHALNYMEDPEXELNBIXBBIO6 moreIndustrials17.5%HEIODFLAXONEMECPRTVLTOXPOROLWCCULSMTZRBCTXT4 moreConsumer Cyclical13.6%WSMCPNGULTACASYTSCOHHASNVRWFIVETXRHGMEBWAFinancial Services8.2%RKTCBOEMKLSOFICNAFDSJEFHLICommunication Services4.9%RDDTTKOPINSNYTReal Estate2.8%CCIINVHCSGPEnergy2.2%EQTFSLRRPM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HEI | Heico | 1.62% |
| 2 | RKT | Rocket Cos | 1.60% |
| 3 | P | Everpure | 1.56% |
| 4 | BIIB | Biogen | 1.54% |
| 5 | ZS | Zscaler | 1.53% |
| 6 | CBOE | CBOE Global Markets | 1.51% |
| 7 | GEHC | GE HealthCare Technologies | 1.51% |
| 8 | CCI | Crown Castle | 1.50% |
| 9 | ILMN | Illumina | 1.50% |
| 10 | ODFL | Old Dominion Freight Line | 1.48% |
TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesReal EstateConsumer DefensiveEnergyBasic MaterialsUtilities
Motley Fool TMFX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 28.5%
How It Compares
TMFX
Motley Fool Next Index ETF’s Peers
YTDTMFX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
TMFX vs VOO
YTDTMFX · Motley Fool Next Index
+16.1%
VOO · S&P 500
+13.4%
Gap
2.7 pts
Motley Fool TMFX and Vanguard VOO · YTD total return · as of Nov 5, 2026
TMFX vs Its Peer Average
YTDTMFXAvsBPeer average
1D+2.1%[…]
1M+4.0%[…]
3M+5.8%[…]
YTD+16.1%[…]
1Y+15.5%[…]
3Y+85.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TMFX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.74%
Deepest drop · 1Y−13.9%
Lowest point · 5Y−34.3%
52-week range
$25.02
$19.32−4.7% from the high$26.26
Motley Fool TMFX · past-year price moves · as of Nov 5, 2026
TMFX
Fund Facts
Today2021launched Dec 29
Tracks[…]
Exchange · CUSIPCBOE · 74933W650
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Motley Fool TMFX · fund facts · as of Nov 5, 2026
TMFX
Payouts by Year
4Y$0.0109per share, Dec 2025
Distribution yield0.0%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 19, 2025
4 payouts added up$0.0821 a share
Motley Fool TMFX · distributions by ex-date · 2022–2025
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$24.47
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.0109 |
| Dec 17, 2024 | Dec 18, 2024 | $0.0121 |
| Dec 13, 2023 | Dec 15, 2023 | $0.0277 |
| Dec 14, 2022 | Dec 16, 2022 | $0.0314 |
Issuer contentFrom Motley FoolHear the strategy from the people behind TMFX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →