TMFSMotley Fool Small-Cap Growth ETF
Seeks long-term capital appreciation.
By Motley Fool · Launched 2018
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$58M
#3,600 of 6,040 · mid-size
Return (1Y)
-4.7%
Track Record
7 years
#1,813 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,598-4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
93.7%
Cash
6.3%
By sector
Healthcare
24.7%
Industrials
23.4%
Technology
18.1%
Financial Services
15.5%
Consumer Cyclical
6.0%
Real Estate
5.3%
Energy
4.5%
Basic Materials
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.3%Moderate
Year-on-year price swings
Max drawdown
-48.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.16Below average
Sortino (3Y)
0.24Moderate 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
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Data updated on 2026-09-18