TMFS Motley Fool Small-Cap Growth ETF
The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies with growth characteristics. It is non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TMFS | +6.0% | -8.1% | -1.3% | +2.0% | +7.8% | -2.3% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$255K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GSHD Goosehead Insurance Inc | 3.49% | $7.1M | $2.5M |
| ADC Agree Realty Corp | 2.73% | $4.1M | $0 |
| ATEC Alphatec Holdings Inc | 3.12% | $1.7M | $0 |
| SITE SiteOne Landscape Supply Inc | 3.47% | $1.5M | $0 |
| HRI Herc Holdings Inc | 5.03% | $503K | $0 |
| HXL Hexcel Corp | 2.26% | $323K | $1.3M |
| IPGP IPG Photonics Corp | 1.67% | $199K | $5.2M |
| EVLV Evolv Technologies Holdings Inc | 2.95% | $162K | $451K |
| EMN Eastman Chemical Co | 2.12% | $160K | $0 |
| IONS Ionis Pharmaceuticals Inc | 1.60% | $148K | $61K |
| HQY HealthEquity Inc | 4.76% | $10K | $810K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | QTWO Q2 Holdings Inc | 6.16% |
| 2 | TMFS U.S. Bank Money Market Deposit Account 08/01/2031 | 6.11% |
| 3 | WING Wingstop Inc | 5.13% |
| 4 | HRI Herc Holdings Inc | 5.03% |
| 5 | HQY HealthEquity Inc | 4.76% |
| 6 | GXO GXO Logistics Inc | 4.61% |
| 7 | UFPT UFP Technologies Inc | 4.44% |
| 8 | NOG Northern Oil & Gas Inc | 4.21% |
| 9 | SNEX StoneX Group Inc | 4.13% |
| 10 | TOST Toast Inc | 3.99% |
| 11 | NCNO nCino Inc | 3.75% |
| 12 | GSHD Goosehead Insurance Inc | 3.49% |
| 13 | SITE SiteOne Landscape Supply Inc | 3.47% |
| 14 | WRBY Warby Parker Inc | 3.26% |
| 15 | ATEC Alphatec Holdings Inc | 3.12% |
| 16 | LOB Live Oak Bancshares Inc | 3.08% |
| 17 | QXO QXO Inc | 3.02% |
| 18 | EVLV Evolv Technologies Holdings Inc | 2.95% |
| 19 | FTDR Frontdoor Inc | 2.76% |
| 20 | ADC Agree Realty Corp | 2.73% |
| 21 | DRS Leonardo DRS Inc | 2.46% |
| 22 | STAG STAG Industrial Inc | 2.33% |
| 23 | HXL Hexcel Corp | 2.26% |
| 24 | TOWN Towne Bank/Portsmouth VA | 2.15% |
| 25 | ADMA ADMA Biologics Inc | 2.12% |
| 26 | EMN Eastman Chemical Co | 2.12% |
| 27 | IPGP IPG Photonics Corp | 1.67% |
| 28 | IONS Ionis Pharmaceuticals Inc | 1.60% |
| 29 | SITM SiTime Corp | 1.40% |
| 30 | RARE Ultragenyx Pharmaceutical Inc | 1.08% |
| 31 | UCTT Ultra Clean Holdings Inc | 0.61% |
| 32 | VRRM Verra Mobility Corp | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 13, 2023 | $0.0008 |
| Dec 14, 2022 | $0.0820 |
| Dec 15, 2021 | $0.8703 |
| Dec 16, 2020 | $2.1466 |
| Dec 18, 2019 | $0.3406 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TMFS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error