TMFXMotley Fool Next Index ETF

Grow my money4y track recordRanked #1,906 of 2,960 in this goal

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%

#2,576 of 5,562 · average

Fund Size

$32M

#3,985 of 5,562 · small

Return (1Y)Goal

+10.5%

Track Record

4 years

#2,580 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,126+11.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Index tracked

Motley Fool Next Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.8% of fund✓ well diversified

Rocket Cos Inc

2.0%

HEICO Corp

1.8%

EQT Corp

1.8%

Sysco Corp

1.7%

Westinghouse Air Brake Technol

1.7%

SoFi Technologies Inc

1.7%

Ubiquiti Inc

1.7%

Live Nation Entertainment Inc

1.5%

Rollins Inc

1.4%

First Solar Inc

1.4%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

31.8%

Healthcare

17.5%

Consumer Cyclical

15.8%

Industrials

13.6%

Financial Services

10.3%

Communication

5.3%

Consumer Defensive

2.3%

Real Estate

1.9%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-34.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.50Decent risk-adjusted returns

Sortino (3Y)

0.73Moderate downside risk

Where to buy

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 designed to track the total return performance of the Next Index. Invests primarily in component securities of the Next Index, using replication or sampling strategies.
Inception date: December 30, 2021
Fund family: Motley Fool