TMFXMotley Fool Next Index ETF
Seeks investment results that correspond to the total return performance of the Motley Fool Next Index.
By Motley Fool · Launched 2021
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$34M
#4,025 of 5,861 · small
Return (1Y)Goal
+9.3%
Track Record
4 years
#2,519 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,213+12.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Index tracked
Motley Fool Next Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.1% of fund✓ well diversified
Comfort Systems USA Inc
2.3%
Ubiquiti Inc
2.2%
Westinghouse Air Brake Technol
2.1%
Sysco Corp
2.1%
Coherent Corp
1.9%
HEICO Corp
1.8%
EQT Corp
1.8%
Live Nation Entertainment Inc
1.8%
EMCOR Group Inc
1.5%
Interactive Brokers Group Inc
1.5%
Asset allocation
Stocks
99.1%
Other
0.6%
Cash
0.3%
By sector
Technology
30.6%
Healthcare
19.0%
Consumer Cyclical
16.0%
Industrials
13.6%
Financial Services
9.9%
Communication
5.2%
Consumer Defensive
2.3%
Real Estate
1.9%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-34.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.50Below average
Sortino (3Y)
0.72Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that correspond to the total return performance of the Motley Fool Next Index.
- Strategy
- Employs a passive management approach to track mid- and small-capitalization U.S. companies recommended by Motley Fool analysts. The Next Fund invests primarily in the component securities of the Next Index, aiming for a correlation of 95% or better with the index's performance.
- Inception date
- December 30, 2021
- Fund family
- Motley Fool
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Data updated on 2026-08-04