Motley Fool Next Index ETF (TMFX)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| Q2 Holdings Inc | 74736L109 | $46K | 0.14 | 965 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $45K | 0.14 | 3,618 | EC | US |
| Euronet Worldwide Inc | 298736109 | $45K | 0.14 | 614 | EC | US |
| RH | 74967X103 | $44K | 0.14 | 295 | EC | US |
| Freshpet Inc | 358039105 | $40K | 0.12 | 767 | EC | US |
| TransMedics Group Inc | 89377M109 | $36K | 0.11 | 542 | EC | US |
| Blue Bird Corp | 095306106 | $35K | 0.11 | 514 | EC | US |
| Bandwidth Inc | 05988J103 | $33K | 0.10 | 501 | EC | US |
| Progyny Inc | 74340E103 | $33K | 0.10 | 1,272 | EC | US |
| Magnite Inc | 55955D100 | $32K | 0.10 | 2,255 | EC | US |
| Nektar Therapeutics | 640268306 | $30K | 0.09 | 455 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $28K | 0.09 | 358 | EC | US |
| BlackLine Inc | 09239B109 | $28K | 0.09 | 951 | EC | US |
| Marqeta Inc | 57142B104 | $28K | 0.09 | 6,832 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $28K | 0.09 | 6,714 | EC | US |
| Appian Corp | 03782L101 | $27K | 0.08 | 1,160 | EC | US |
| AnaptysBio Inc | 032724106 | $25K | 0.08 | 457 | EC | US |
| Tennant Co | 880345103 | $25K | 0.08 | 290 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $25K | 0.08 | 1,599 | EC | US |
| Ardelyx Inc | 039697107 | $24K | 0.07 | 3,899 | EC | US |
| Blackbaud Inc | 09227Q100 | $22K | 0.07 | 718 | EC | US |
| XPEL Inc | 98379L100 | $20K | 0.06 | 438 | EC | US |
| Hagerty Inc | 405166109 | $17K | 0.05 | 1,619 | EC | US |
| Donnelley Financial Solutions | 25787G100 | $16K | 0.05 | 408 | EC | US |
| Cullinan Therapeutics Inc | 230031106 | $15K | 0.05 | 941 | EC | US |
| Trupanion Inc | 898202106 | $15K | 0.05 | 680 | EC | US |
| Vitesse Energy Inc | 92852X103 | $11K | 0.03 | 633 | EC | US |
| Fulgent Genetics Inc | 359664109 | $9K | 0.03 | 495 | EC | US |
| PubMatic Inc | 74467Q103 | $9K | 0.03 | 741 | EC | US |
| Stitch Fix Inc | 860897107 | $8K | 0.02 | 2,229 | EC | US |
| First Tracks Biotherapeutics I | 337185102 | $8K | 0.02 | 491 | EC | US |
| Emergent BioSolutions Inc | 29089Q105 | $8K | 0.02 | 845 | EC | US |
| Camping World Holdings Inc | 13462K109 | $7K | 0.02 | 1,013 | EC | US |
| Vital Farms Inc | 92847W103 | $7K | 0.02 | 729 | EC | US |
| Boston Omaha Corp | 101044105 | $7K | 0.02 | 518 | EC | US |
| ClearPoint Neuro Inc | 18507C103 | $6K | 0.02 | 486 | EC | US |
| REGENXBIO Inc | 75901B107 | $6K | 0.02 | 797 | EC | US |
| Editas Medicine Inc | 28106W103 | $5K | 0.02 | 1,527 | EC | US |
| Sky Harbour Group Corp | 83085C107 | $5K | 0.02 | 531 | EC | US |
| Lifecore Biomedical Inc | 514766104 | $3K | 0.01 | 646 | EC | US |
Dividends 4 payments
| 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 |