TMFM
Motley Fool Mid-Cap Growth ETF
TMFM is an actively-managed portfolio of US mid-cap companies with quality growth characteristics, selected based on qualitative and quantitative factors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 110.0 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Dec 10, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GUIDEWIRE SOFTWARE INC | 5.5 % |
| DATADOG INC CLASS A | 5.3 % |
| DEXCOM INC | 5.2 % |
| HEALTHEQUITY INC | 4.8 % |
| TYLER TECHNOLOGIES INC | 4.7 % |
| TOAST, INC. CLASS A | 4.5 % |
| BROADRIDGE FINANCIAL SOLUTIO | 4.4 % |
| WATERS CORP | 4.4 % |
| BROWN & BROWN INC | 4.1 % |
| RYAN SPECIALTY HOLDINGS, INC. CLASS A | 4.1 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 361 |
| Wgt avg mkt cap (mns) | $22,991 |
| Large cap (>$10bn) | 72.2% |
| Mid cap ($2-10bn) | 24.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.6 % |
 |
CAYMAN ISLANDS | 2.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.4% | -15.4% | -15.1% | -4.0% | -- | -- | -- | -6.3% |
| Dividend Yield | 0.0% | 0.1% | 6.4% | 5.6% | -- | -- | -- | 3.4% |
| Total Returns | -10.4% | -15.3% | -8.8% | 1.6% | -- | -- | -- | -3.0% | Ann. Volatility | 22.0% | 20.6% | 20.3% | 18.5% | -- | -- | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 23% |
| MSCI EAFE | 0.43 | 11% |
| MSCI Emg Mkts | 0.16 | 4% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $21.78 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.10/-0.03 |
| Bollinger Bands (Upper/Lower) | $22.37/$20.77 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TMFM |
Expenses vs. TMFM |
ALTAR Score™ vs. TMFM |
|---|---|---|---|---|
| TMFS | Motley Fool Small-Cap Growth ETF | 20.1% | 0 bp | -1.1% |
| TMFG | Motley Fool Global Opportunities ETF | 18.3% | 0 bp | +0.9% |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 16.5% | -35 bp | +1.3% |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 13.7% | -54 bp | -1.1% |
| EYES | Corgi Data & Surveillance ETF | 12.7% | -50 bp | -1.1% |
| DAT | ProShares Big Data Refiners ETF | 11.9% | -27 bp | -3.7% |
| VOT | Vanguard Mid-Cap Growth ETF | 11.8% | -80 bp | +0.7% |
| IWP | iShares Russell Mid-Cap Growth ETF | 11.4% | -62 bp | +0.4% |
| TMFX | Motley Fool Next Index ETF | 10.9% | -35 bp | +0.6% |
Risk and Returns: TMFM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.1%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 1,391 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. TMFM's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places TMFM in the 14th percentile
among funds in the category.
Sell-Side Consensus
$28.01
PRICE TARGET
+26.5%
UPSIDE