MFAM Small-Cap Growth ETF (TMFS)
- Expense ratio0.86%
- Net assets$51.5M
- Dividend yield0.00%
- 1-year return-3.46%
- Holdings32
TMFS ETF price chart
TMFS quote & trading statistics
TMFS performance
Total return · as of October 17, 2026- YTD-4.55%
- 1 year-3.46%
- 3 years+7.46%/yr
- 5 years-2.97%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.95%
- 3Y volatility
- 21.97%
- 3Y Sharpe ratio
- 0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TMFS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QTWO | Q2 Holdings | 5.68% |
| 2 | ATEC | Alphatec Holdings Inc | 5.06% |
| 3 | NOG | Northern Oil & Gas Inc | 4.69% |
| 4 | HQY | HealthEquity Inc | 4.63% |
| 5 | UFPT | UFP Technologies Inc | 4.62% |
| 6 | SNEX | Stonex Group Inc | 4.58% |
| 7 | WING | Wingstop Inc | 4.56% |
| 8 | HRI | Herc Holdings Inc | 4.02% |
| 9 | TOST | Toast Inc | 3.97% |
| 10 | GXO | GXO Logistics Inc | 3.90% |
The top 10 holdings make up 45.7% of the fund (32 holdings in total). As of October 17, 2026.
About MFAM 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.
TMFS ETF FAQ
What is the TMFS expense ratio?
MFAM Small-Cap Growth ETF has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.
How much money is in TMFS?
MFAM Small-Cap Growth ETF has about $51.5M in net assets.
What are the top holdings of TMFS?
The largest positions in TMFS are Q2 Holdings (5.68%), Alphatec Holdings Inc (5.06%), Northern Oil & Gas Inc (4.69%). The fund holds 32 securities in total.
How has TMFS performed?
TMFS returned -3.46% over the past year and -2.97% a year over the past five years, including reinvested distributions.
Does TMFS pay dividends?
TMFS has a dividend yield of 0.00%.
When was TMFS launched?
MFAM Small-Cap Growth ETF began trading on October 29, 2018.