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%
#2,766 of 6,040 · average
Fund Size
$35M
#4,110 of 6,040 · small
Return (1Y)
+9.7%
Track Record
4 years
#2,533 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,966+9.7%
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
Holdings
By weightConcentration
Top 10 holdings = 19.1% of funddiversified
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
99.6%
Cash
0.4%
By sector
Technology
30.1%
Healthcare
24.1%
Consumer Cyclical
15.6%
Industrials
12.5%
Financial Services
7.8%
Communication
3.0%
Consumer Defensive
2.3%
Real Estate
1.7%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.8%Moderate
Year-on-year price swings
Max drawdown
-34.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.94Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18