Motley Fool Mid-Cap Growth ETF (TMFM)
$21.00
▼ -0.02 (-0.08%)
1-day change
$20.71 – $23.53
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.53% | ▼ -10.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.74% | ▼ -8.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$4.2M
Quarter ending May 2026
-$8.3M
Trailing 12 months
-$35.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $13.1M | 11.22 | 13,097,662 | STIV | US |
| StoneX Group Inc | 861896108 | $10.0M | 8.59 | 88,471 | EC | US |
| Dexcom Inc | 252131107 | $6.0M | 5.18 | 81,981 | EC | US |
| HealthEquity Inc | 42226A107 | $5.8M | 4.97 | 65,901 | EC | US |
| West Pharmaceutical Services I | 955306105 | $5.5M | 4.74 | 17,138 | EC | US |
| Guidewire Software Inc | 40171V100 | $5.4M | 4.66 | 35,596 | EC | US |
| GXO Logistics Inc | 36262G101 | $5.4M | 4.61 | 107,358 | EC | US |
| QXO Inc | 82846H405 | $5.3M | 4.54 | 307,038 | EC | US |
| SBA Communications Corp | 78410G104 | $5.2M | 4.49 | 25,794 | EC | US |
| Datadog Inc | 23804L103 | $4.7M | 4.01 | 18,932 | EC | US |
| Tyler Technologies Inc | 902252105 | $4.6M | 3.93 | 14,665 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $4.6M | 3.90 | 29,605 | EC | US |
| Waters Corp | 941848103 | $4.5M | 3.86 | 11,732 | EC | US |
| Axon Enterprise Inc | 05464C101 | $4.5M | 3.84 | 9,985 | EC | US |
| Toast Inc | 888787108 | $4.4M | 3.76 | 168,558 | EC | US |
| MongoDB Inc | 60937P106 | $4.3M | 3.65 | 12,693 | EC | US |
| Brown & Brown Inc | 115236101 | $3.9M | 3.34 | 69,229 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $3.3M | 2.82 | 30,358 | EC | US |
| Penumbra Inc | 70975L107 | $2.9M | 2.47 | 9,045 | EC | US |
| Fastenal Co | 311900104 | $2.8M | 2.37 | 62,700 | EC | US |
| Performance Food Group Co | 71377A103 | $2.7M | 2.29 | 27,223 | EC | US |
| Tractor Supply Co | 892356106 | $2.4M | 2.08 | 77,124 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $2.3M | 1.98 | 51,211 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $2.3M | 1.95 | 2,272,994 | STIV | US |
| Autodesk Inc | 052769106 | $2.2M | 1.88 | 9,484 | EC | US |
| Watsco Inc | 942622200 | $1.9M | 1.61 | 5,129 | EC | US |
| Cooper Cos Inc/The | 216648501 | $1.8M | 1.54 | 29,422 | EC | US |
| Morningstar Inc | 617700109 | $1.7M | 1.44 | 9,247 | EC | US |
| HubSpot Inc | 443573100 | $1.6M | 1.40 | 7,407 | EC | US |
| Wingstop Inc | 974155103 | $1.4M | 1.24 | 9,186 | EC | US |
| Monday.com Ltd | · | $1.3M | 1.13 | 15,717 | EC | IL |
| Alphatec Holdings Inc | 02081G201 | $1.1M | 0.96 | 145,176 | EC | US |
| Zscaler Inc | 98980G102 | $923K | 0.79 | 6,609 | EC | US |
Dividends 3 payments
0.07%TTM yield
$0.02TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.0150 |
| Dec. 17, 2024 | $4.1920 |
| Dec. 13, 2023 | $0.6440 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $616,364 | 16.32% | 28,505 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $604,403 | 16.00% | 27,952 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $494,968 | 13.10% | 22,894 | Shares | June 30, 2026 |
| LPL Financial LLC | $378,665 | 10.03% | 17,512 | Shares | June 30, 2026 |
| Wedmont Private Capital | $274,277 | 7.26% | 12,570 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $244,879 | 6.48% | 11,325 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $244,058 | 6.46% | 11,287 | Shares | June 30, 2026 |
| Creative Planning | $240,937 | 6.38% | 11,143 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $214,963 | 5.69% | 9,941 | Shares | June 30, 2026 |
| FMR LLC | $141,136 | 3.74% | 6,527 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $97,573 | 2.58% | 4,554 | Shares | June 30, 2026 |
| Key Financial Inc | $85,497 | 2.26% | 3,954 | Shares | June 30, 2026 |
| MORGAN STANLEY | $40,954 | 1.08% | 1,894 | Shares | June 30, 2026 |
| Trust Co | $33,909 | 0.90% | 1,682 | Shares | March 31, 2026 |
| CWM, LLC | $26,611 | 0.70% | 1,320 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $10,306 | 0.27% | 481 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,125 | 0.24% | 422 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,422 | 0.17% | 297 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $6,011 | 0.16% | 278 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $3,982 | 0.11% | 184 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $1,275 | 0.03% | 59 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $562 | 0.01% | 26 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $109 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $16 | 0.00% | 1 | Shares | June 30, 2026 |