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
$ 112.0 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 +
| STONEX GROUP INC | 9.9 % |
| DATADOG INC CLASS A | 5.7 % |
| QXO INC | 5.0 % |
| SBA COMMUNICATIONS CORP. CLASS A | 4.9 % |
| HEALTHEQUITY INC | 4.9 % |
| WEST PHARMACEUTICAL SERVICES | 4.9 % |
| GXO LOGISTICS INC | 4.8 % |
| DEXCOM INC | 4.3 % |
| BROADRIDGE FINANCIAL SOLUTIO | 3.9 % |
| TOAST, INC. CLASS A | 3.7 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 419 |
| Wgt avg mkt cap (mns) | $17,254 |
| Large cap (>$10bn) | 67.6% |
| Mid cap ($2-10bn) | 31.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.8 % |
 |
ISRAEL | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.3% | -15.9% | -9.8% | -3.0% | -- | -- | -- | -7.1% |
| Dividend Yield | 0.0% | 0.1% | 6.8% | 5.7% | -- | -- | -- | 3.7% |
| Total Returns | -11.3% | -15.9% | -3.0% | 2.7% | -- | -- | -- | -3.5% | Ann. Volatility | 22.4% | 17.8% | 18.8% | 17.3% | -- | -- | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 43% |
| MSCI EAFE | 0.67 | 30% |
| MSCI Emg Mkts | 0.43 | 20% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $21.00 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.03/-0.02 |
| Bollinger Bands (Upper/Lower) | $21.91/$20.34 |
| Short interest (% of AUM) | 0.0% |
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 | 27.6% | 0 bp | -0.9% |
| TMFG | Motley Fool Global Opportunities ETF | 16.6% | 0 bp | +1.2% |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 13.8% | -54 bp | -0.1% |
| DAT | ProShares Big Data Refiners ETF | 11.2% | -27 bp | +2.6% |
| MDEV | First Trust Indxx Medical Devices ETF | 10.6% | -15 bp | +2.8% |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 10.1% | -30 bp | +2.2% |
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 5/17/2026
Peer Group Comparison
Sample data. Subscribe for access.
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
2.9%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. TMFM's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places TMFM in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$28.91
PRICE TARGET
+43.0%
UPSIDE