TMFSMotley Fool Small-Cap Growth ETF
Seeks long-term capital appreciation.
By Motley Fool · Launched 2018
Annual Cost
0.85%
#4,507 of 5,854 · expensive
Fund Size
$61M
#3,435 of 5,854 · mid-size
Return (1Y)Goal
+0.5%
Track Record
7 years
#1,800 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,170+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 53.4% of fundmoderately concentrated
Mount Vernon Liquid Assets Portfolio, LLC
12.4%
StoneX Group Inc
7.4%
GXO Logistics Inc
5.2%
Hexcel Corp
4.7%
IPG Photonics Corp
4.1%
Herc Holdings Inc
4.1%
Penumbra Inc
4.1%
Alphatec Holdings Inc
3.9%
QXO Inc
3.8%
Frontdoor Inc
3.8%
Asset allocation
Stocks
98.8%
Cash
1.1%
Other
0.1%
By sector
Technology
24.5%
Industrials
22.4%
Healthcare
22.2%
Financial Services
13.8%
Consumer Cyclical
7.4%
Real Estate
5.2%
Energy
2.4%
Basic Materials
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.7%Moderate
Year-on-year price swings
Max drawdown
-48.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.20Below average
Sortino (3Y)
0.30Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a focused portfolio of equity securities of small capitalization companies in the United States, primarily using a quality growth style. Invests at least 80% of net assets in small-cap growth stocks, with significant exposure to financials, health care, industrials, and information technology sectors.
- Inception date
- October 29, 2018
- Fund family
- Motley Fool
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at TMFS. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04