Motley Fool Small-Cap Growth ETF
TMFS
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 2000 Duke Street Alexandria VA United States of America 22314
- IPO Date
- Nov 5, 2018
- Website
- fooletfs.com
- Similar Companies
- Business
- Motley Fool Small-Cap Growth ETF (TMFS) is an actively managed exchange-traded fund that invests primarily in equity securities of small-capitalization U.S. companies, focusing on high-quality growth stocks selected through a proprietary 4-point Quality framework emphasizing strong market positions, manageable leverage, robust free cash flow, management quality, competitive advantages, and long-term growth potential. The fund holds approximately 30 to 34 high-conviction positions, with top holdings including StoneX Group Inc. (6.01%), SiTime Corp. (5.04%), Toast Inc. (4.90%), GXO Logistics Inc. (4.53%), and Alphatec Holdings Inc. (3.68%); sector allocations span industrials, healthcare, technology, financials, and consumer discretionary, targeting innovative businesses often overlooked by large Wall Street firms. It provides investors with exposure to small-growth opportunities characterized by higher volatility and potential reward compared to large-cap funds, maintaining full investment without market timing and capping single-industry exposure at 25%. Launched on October 30, 2018, and listed on Cboe BZX, TMFS is managed by Motley Fool Asset Management, LLC, a subsidiary of The Motley Fool Holdings, Inc., headquartered in Alexandria, Virginia. The fund carries a net expense ratio of 0.85%, with assets under management around $74-82 million as of late 2025 and an active share reflecting significant deviation from the Russell 2000 Growth Index. Portfolio managers include experienced professionals such as those overseeing quality growth selection, with quantitative input from specialists like Nate Weisshaar. Recent developments include a benchmark shift in October 2024, replacing the Russell 2000 Growth Index with the Russell 3000 Total Return Index to better represent broad-based securities market performance amid new regulatory requirements. In 2025, Motley Fool Asset Management expanded its ETF lineup with launches of new passive index-based funds, such as the Motley Fool Innovative Growth Factor ETF (MFIG), Value Factor ETF (MFVL), and Momentum Factor ETF (MFMO) in December, alongside filings for 12 additional ETFs covering small-, mid-, and large-cap strategies, value, growth, and volatility products, enhancing core portfolio offerings without direct impact on TMFS operations. These expansions reflect the firm's growth to over $2.5 billion in total ETF assets by December 2025, driven by evidence-based strategies rooted in The Motley Fool's research.