Motley Fool[…]
Motley Fool Next Index ETFTMFX
- AUM
- $38M
- Fee
- 0.50%
- Yield
- 0.0%
- Bumpy · 1Y
- 1.3×S&P
- Volume
- 12K
- NAV
- $24.04
52-week range6% below the high
$19.32$26.26
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | +1.0% | +1.3% | +1.9% | +14.7% | +17.3% | +78.8% | — | +24.4% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
TMFX in One Breath
TMFX Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in TMFX
5Y$10,000 in TMFX became
$12,442
In the S&P 500 (VOO)
$16,938
Total return, dividends in · Dec 31, 2021 – Nov 9, 2026 · S&P 500 uses VOO
TMFX’s Top Holdings
TodayRKTRocket Cos1.8%HEI1.6%CBOE1.6%GEHC1.6%CCI1.6%BIIB1.6%UI1.5%RBLX1.5%RMD1.4%ODFL1.4%ILMN1.4%ZS1.4%EQT1.3%P1.3%DXCM1.3%WSM1.3%CPRT1.3%OKTA1.2%CPNG1.2%CTSH1.2%VLTO1.2%DGX1.2%
TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesOther
Motley Fool TMFX · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
What TMFX Holds
TodayTechnology25.7%
UI 1.5 · RBLX 1.5 · ZS 1.4 · P 1.3 · OKTA 1.2 · CTSH 1.2 · ZM 1.1
Healthcare20.3%
GEHC 1.6 · BIIB 1.6 · RMD 1.4 · ILMN 1.4 · DXCM 1.3 · DGX 1.2 · INCY 1.0
Industrials16.6%
HEI 1.6 · ODFL 1.4 · CPRT 1.3 · VLTO 1.2 · EME 1.1 · AXON 1.1 · XPO
Consumer Cyclical15.4%
WSM 1.3 · CPNG 1.2 · ULTA 1.2 · CASY 1.1 · TSCO · H · HAS
Financial Services9.3%
RKT 1.8 · CBOE 1.6 · MKL 1.0 · SOFI · CNA · FDS · JEF
Communication Services4.8%
RDDT · TKO · NYT · PINS · ASTS
Real Estate3.4%
CCI 1.6 · INVH · CSGP
Motley Fool TMFX · share of the fund by sector · as of Nov 9, 2026
Rocket’s Share of TMFX
Today1.8%
$18 of every $1,000 in TMFX is Rocket
Rocket held by TMFX
$673K
Motley Fool TMFX · each square = $10 of $1,000 · as of Nov 9, 2026
TMFX’s Size vs Its Peers
Today$37.9Mthe largest ETF
AUM · TMFX and the 0 largest peers · Nov 9, 2026
TMFX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside TMFX
99 holdings · as of Nov 9, 2026TMFX
Motley Fool Next Index ETF
TodayTechnology25.7%UIRBLXZSPOKTACTSHZMMDBIOTURBRKTOSTSSNCTYL12 more holdings10.2% of the fundHealthcare20.3%GEHC1.6%BIIB1.6%RMDILMNDXCMDGXINCYALNYGHMEDPEXELNBIXSOLV7 moreIndustrials16.6%HEIODFLCPRTVLTOEMEAXONXPOROLULSRBCTXTWCCMTZQXO3 moreConsumer Cyclical15.4%WSMCPNGULTACASYTSCOHHASNVRWFIVEGMETXRHBWAFinancial Services9.3%RKTCBOEMKLSOFICNAFDSJEFHLIAMGCommunication Services4.8%RDDTTKONYTPINSASTSReal Estate3.4%CCIINVHCSGPConsumer Defensive2.2%MKCEnergy2.2%EQTFSLRRPMOC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RKT | Rocket Cos | 1.78% |
| 2 | HEI | Heico | 1.63% |
| 3 | CBOE | CBOE Global Markets | 1.58% |
| 4 | GEHC | GE HealthCare Technologies | 1.58% |
| 5 | CCI | Crown Castle | 1.57% |
| 6 | BIIB | Biogen | 1.56% |
| 7 | UI | Ubiquiti | 1.48% |
| 8 | RBLX | Roblox | 1.46% |
| 9 | RMD | ResMed | 1.43% |
| 10 | ODFL | Old Dominion Freight Line | 1.40% |
TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesCommunication ServicesReal EstateConsumer DefensiveEnergyBasic Materials
Motley Fool TMFX · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 28.3%
All TMFX Holdings
200 holdings · as of Nov 9, 2026TMFX
TMFX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RKTRocket Cos | Financial Services | 1.78% | $177.69 | 45K | $673K |
| 2 | HEIHeico | Industrials | 1.63% | $163.08 | 1,856 | $617K |
| 3 | CBOECBOE Global Markets | Financial Services | 1.58% | $158.35 | 1,697 | $599K |
| 4 | GEHCGE HealthCare Technologies | Healthcare | 1.58% | $157.52 | 7,239 | $596K |
| 5 | CCICrown Castle | Real Estate | 1.57% | $156.58 | 6,691 | $593K |
| 6 | BIIBBiogen | Healthcare | 1.56% | $156.25 | 2,382 | $592K |
| 7 | UIUbiquiti | Technology | 1.48% | $148.45 | 948 | $562K |
| 8 | RBLXRoblox | Technology | 1.46% | $146.05 | 11K | $553K |
| 9 | RMDResMed | Healthcare | 1.43% | $142.51 | 2,293 | $540K |
| 10 | ODFLOld Dominion Freight Line | Industrials | 1.40% | $140.05 | 3,215 | $530K |
| 11 | ILMNIllumina | Healthcare | 1.37% | $136.80 | 2,430 | $518K |
| 12 | ZSZscaler | Technology | 1.37% | $136.79 | 2,620 | $518K |
| 13 | EQTEQT | Energy | 1.31% | $130.76 | 10K | $495K |
| 14 | PEverpure | Technology | 1.31% | $130.71 | 5,115 | $495K |
| 15 | DXCMDexcom | Healthcare | 1.28% | $127.67 | 6,087 | $483K |
Motley Fool TMFX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
TMFX
Motley Fool Next Index ETF’s Peers
TodayTMFX has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
TMFX vs VOO
YTDTMFX · Motley Fool Next Index
+14.7%
VOO · S&P 500
+11.3%
Gap
3.4 pts
Motley Fool TMFX and Vanguard VOO · Today total return · as of Nov 10, 2026
TMFX vs Its Peer Average
YTDTMFXAvsBPeer average
1D+2.8%[…]
1M+1.3%[…]
3M+1.9%[…]
YTD+14.7%[…]
1Y+17.3%[…]
3Y+78.8%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is TMFX?
ViewTMFX
How Bumpy
1Y1.3×the S&P 500’s swings
CalmerBumpierS&P 1×TMFX
S&P 500 swings · 1Y13.7%
Motley Fool TMFX · daily swings over the past year vs the S&P 500
TMFX
Worst Drop
1Y−13.9%from its Jan 22 high
Still below the high−1.2%
$10,000 at the high is now$9,880
Motley Fool TMFX · fall from the highest close, past year
TMFX
On a Bad Day
1Y1.1×the S&P 500’s fall
TMFX’s worst day: Thursday, Nov 5Up days50 of every 100
S&P 500 up days52 of every 100
Motley Fool TMFX · average move on days the S&P 500 fell
TMFX
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
TMFX
Cost
Today$50a year per $10,000
Expense ratio 0.50%, taken from the fund’s value
TMFX
Volatility & Beta
1Y18.3%annual volatility
S&P 500 volatility13.7%
Downside volatility12.2%
Beta vs SPY0.99
Correlation vs SPY0.74
Daily total returns × √252 · past 254 trading days
TMFX
Max Drawdown
1Y−13.9%peak to trough
Peak closeJan 22, 2026
Current drawdown−1.2%
Worst day−3.80% · Nov 5
Closing prices, dividends in
TMFX
Up / Down Capture
1Y108%down capture vs SPY
Up ÷ down capture1.02
Up days50.4% (S&P 52.4%)
Average daily move on SPY up days and down days
TMFX
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TMFX | 0.64 | 0.97 | 18.3% | −13.9% | 0.99 | $50 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
TMFX
Trading
Today+2.79%above its holdings’ value
Close$24.71
NAV$24.04
Fee per $10,000$50 a year
Avg. volume 30D10K shares
Close vs net asset value, Nov 9
The Details
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 10, 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$24.04
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
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 |
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