Motley Fool Next Index ETF (TMFX)

Cboe BZX: TMFXExchange-traded fund from Motley Fool.

  • Expense ratio0.51%
  • Net assets$37.4M
  • Dividend yield0.05%
  • 1-year return+13.33%
  • Holdings198

TMFX ETF price chart

TMFX quote & trading statistics

TMFX performance

Total return · as of October 17, 2026
  • YTD+13.45%
  • 1 year+13.33%
  • 3 years+20.05%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
14.12%
3Y volatility
18.30%
3Y Sharpe ratio
0.74

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TMFX top 10 holdings

#SymbolNameWeight
1PEverpure, Inc.1.71%
2ILMNIllumina Inc1.66%
3OKTAOkta Inc1.55%
4RMDResMed Inc1.50%
5ODFLOld Dominion Freight Line Inc1.50%
6HEIHeico Corporation1.46%
7UIUbiquiti Networks Inc1.44%
8ZSZscaler Inc1.44%
9RBLXRoblox Corp1.42%
10BIIBBiogen Inc1.38%

The top 10 holdings make up 15.1% of the fund (198 holdings in total). As of October 17, 2026.

TMFX sector weights

Technology
27.5%
Healthcare
19.8%
Industrials
17.9%
Consumer Cyclical
14.1%
Financial Services
8.3%
Communication Services
5.2%
Real Estate
3.1%
Consumer Defensive
2.2%
Energy
1.6%
Basic Materials
0.8%

TMFX region weights

North America
100.0%

TMFX asset allocation

U.S. stocks
99.5%
Cash
0.4%
Other
0.0%

TMFX market-cap breakdown

Mid cap
55.1%
Small cap
38.2%
Micro cap
4.5%

About Motley Fool Next Index ETF

The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF"s analysts and newsletters. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

TMFX ETF FAQ

What is the TMFX expense ratio?

Motley Fool Next Index ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.

How much money is in TMFX?

Motley Fool Next Index ETF has about $37.4M in net assets.

What are the top holdings of TMFX?

The largest positions in TMFX are Everpure, Inc. (1.71%), Illumina Inc (1.66%), Okta Inc (1.55%). The fund holds 198 securities in total.

How has TMFX performed?

TMFX returned +13.33% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does TMFX pay dividends?

TMFX has a dividend yield of 0.05%.

When was TMFX launched?

Motley Fool Next Index ETF began trading on December 30, 2021.