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TMFXMotley Fool Next Index ETF

Grow my money#1838 of 2944 for Grow my money

Seeks investment results that correspond to the total return performance of the Motley Fool Next Index.

Motley Fool · Since 2021 (4 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$33M

#3701 out of 5,332 ETFs

Dividend Yield

0.05%

Track Record

4 years

#2653 out of 5,332 ETFs

Performance

1 Year

+17.5%

3 Years

+13.5%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
smid

Asset allocation

Stocks
99.4%
Other
0.3%
Cash
0.3%

Sector breakdown

Technology
27.3%
Industrials
18.6%
Consumer Cyclical
15.3%
Healthcare
14.3%
Financial Services
9.9%
Communication
5.4%
Consumer Defensive
4.8%
Energy
2.0%
Other
2.4%

Top holdings

Ubiquiti IncUI2.4%
Comfort Systems USA IncFIX2.4%
Westinghouse Air Brake Technologies CorpWAB2.2%
EQT CorpEQT2.0%
Coherent CorpCOHR1.9%
Live Nation Entertainment IncLYV1.8%
Sysco CorpSYY1.7%
Heico CorpHEI1.7%
EMCOR Group IncEME1.7%
Interactive Brokers Group Inc Class AIBKR1.5%

Risk profile

Volatility (1Y)

17.5%

Moderate

Max drawdown

-34.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.57

Decent risk-adjusted returns

Sortino (3Y)

0.83

Moderate downside risk

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Data updated on 2026-05-05