Motley Fool Next Index ETF (TMFX)
$23.80
▲ +0.01 (+0.02%)
1-day change
$23.41 – $26.26
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 | ▼ -4.72% | ▼ -4.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.47% | ▼ -2.47% |
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)
-$1.1M
Quarter ending May 2026
-$1.7M
Trailing 12 months
-$2.3M
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 190 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Figma Inc | 316841105 | $214K | 0.67 | 8,403 | EC | US |
| CoStar Group Inc | 22160N109 | $214K | 0.67 | 6,647 | EC | US |
| Tyler Technologies Inc | 902252105 | $210K | 0.66 | 672 | EC | US |
| Exelixis Inc | 30161Q104 | $207K | 0.64 | 4,091 | EC | US |
| Unity Software Inc | 91332U101 | $204K | 0.64 | 6,695 | EC | US |
| Solventum Corp | 83444M101 | $203K | 0.63 | 2,709 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $201K | 0.62 | 4,237 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $201K | 0.62 | 3,028 | EC | US |
| Pinterest Inc | 72352L106 | $199K | 0.62 | 9,949 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $199K | 0.62 | 445 | EC | US |
| Five Below Inc | 33829M101 | $199K | 0.62 | 875 | EC | US |
| Align Technology Inc | 016255101 | $196K | 0.61 | 1,118 | EC | US |
| New York Times Co/The | 650111107 | $192K | 0.60 | 2,555 | EC | US |
| Hasbro Inc | 418056107 | $191K | 0.60 | 2,218 | EC | US |
| MP Materials Corp | 553368101 | $189K | 0.59 | 2,919 | EC | US |
| Texas Roadhouse Inc | 882681109 | $188K | 0.58 | 1,040 | EC | US |
| HubSpot Inc | 443573100 | $187K | 0.58 | 849 | EC | US |
| TopBuild Corp | 89055F103 | $187K | 0.58 | 448 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $185K | 0.57 | 787 | EC | US |
| GoDaddy Inc | 380237107 | $181K | 0.56 | 2,110 | EC | US |
| Gartner Inc | 366651107 | $180K | 0.56 | 1,109 | EC | US |
| CNA Financial Corp | 126117100 | $180K | 0.56 | 4,276 | EC | US |
| Cognex Corp | 192422103 | $180K | 0.56 | 2,727 | EC | US |
| Globus Medical Inc | 379577208 | $174K | 0.54 | 2,130 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $173K | 0.54 | 3,289 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $173K | 0.54 | 3,021 | EC | US |
| U-Haul Holding Co | 023586100 | $172K | 0.54 | 2,975 | EC | US |
| AeroVironment Inc | 008073108 | $163K | 0.51 | 785 | EC | US |
| Zebra Technologies Corp | 989207105 | $160K | 0.50 | 658 | EC | US |
| Trade Desk Inc/The | 88339J105 | $159K | 0.50 | 7,394 | EC | US |
| Docusign Inc | 256163106 | $158K | 0.49 | 3,009 | EC | US |
| Maplebear Inc | 565394103 | $156K | 0.49 | 3,928 | EC | US |
| Insulet Corp | 45784P101 | $156K | 0.49 | 1,077 | EC | US |
| Houlihan Lokey Inc | 441593100 | $156K | 0.49 | 1,100 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $152K | 0.47 | 1,115 | EC | US |
| Wayfair Inc | 94419L101 | $152K | 0.47 | 2,102 | EC | US |
| GameStop Corp | 36467W109 | $150K | 0.47 | 7,076 | EC | US |
| Cava Group Inc | 148929102 | $147K | 0.46 | 1,895 | EC | US |
| Darling Ingredients Inc | 237266101 | $147K | 0.46 | 2,489 | EC | US |
| Enphase Energy Inc | 29355A107 | $146K | 0.45 | 2,132 | EC | US |
| Cirrus Logic Inc | 172755100 | $144K | 0.45 | 848 | EC | US |
| FactSet Research Systems Inc | 303075105 | $143K | 0.44 | 581 | EC | US |
| Chewy Inc | 16679L109 | $142K | 0.44 | 6,300 | EC | US |
| Manhattan Associates Inc | 562750109 | $141K | 0.44 | 938 | EC | US |
| Celsius Holdings Inc | 15118V207 | $140K | 0.44 | 4,204 | EC | US |
| Toro Co/The | 891092108 | $139K | 0.43 | 1,544 | EC | US |
| Western Alliance Bancorp | 957638109 | $138K | 0.43 | 1,732 | EC | US |
| Match Group Inc | 57667L107 | $134K | 0.42 | 3,704 | EC | US |
| Zillow Group Inc | 98954M200 | $133K | 0.41 | 3,802 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $128K | 0.40 | 422 | EC | US |
Dividends 4 payments
0.05%TTM yield
$0.01TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.0110 |
| Dec. 17, 2024 | $0.0120 |
| Dec. 13, 2023 | $0.0280 |
| Dec. 14, 2022 | $0.0310 |
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $498,708 | 26.24% | 21,854 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $400,856 | 21.09% | 17,566 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357,635 | 18.82% | 15,672 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $308,293 | 16.22% | 13,510 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $252,681 | 13.29% | 12,350 | Shares | June 30, 2025 |
| UBS Group AG | $35,280 | 1.86% | 1,546 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,308 | 0.75% | 627 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $13,705 | 0.72% | 602 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,000 | 0.53% | 450 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $4,635 | 0.24% | 203 | Shares | June 30, 2026 |
| CWM, LLC | $1,977 | 0.10% | 99 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $1,750 | 0.09% | 77 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $776 | 0.04% | 34 | Shares | June 30, 2026 |
| MORGAN STANLEY | $47 | 0.00% | 2 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $19 | 0.00% | 1 | Shares | June 30, 2026 |