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Launched · SEC filings

Motley Fool Next Index ETF

TMFXCboeMotley FoolC

$24.46+0.06 (+0.23%)

As of Nov 2, 2026, 3:57 PM ET

C47/ 100

Rank 26 of 42 in Other Major Indexes

C47/100Rank 26 of 42inOther Major Indexes
Intraday session: up, 78 prints from 24.41 to 24.46. Range 24.46 to 24.71. Use the arrow keys to read each point.24.5024.5524.6024.6524.7010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$38M
1Y total return
+12.5%
Yield · Last 12 months
0.04%
Holdings
199
Avg volume · 30D
8.13K sh
52W range
low $19.32high $26.26
Launched
Filings
SEC EDGAR

The ETF.net TMFX Grade

C

Score 47 out of 100

Category
Other Major Indexes⁠
Rank
26 of 42
Six-pillar profile for TMFX. Scores out of 100: Cost 28, Risk 28, Mission 76, Tradability 41, Holdings 79, Durability 39. Strongest: Holdings (79). Weakest: Risk (28). Leans toward Holdings and Mission.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D28 out of 100
    Rank 30 of 42

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A76 out of 100
    Rank 18 of 30

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D28 out of 100
    Rank 35 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 25 of 42

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A79 out of 100
    Rank 6 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 30 of 42

Our read on TMFX

ETF.net Research

In short

CThe Motley Fool's recommendation list, minus the household names. TMFX tracks a rules-based index of mid- and small-cap US companies its analysts have flagged, deliberately leaving out the 100 largest.

Stated mandate

The fund seeks to track, before fees and expenses, the total return of the Motley Fool Next Index.

Why people hold it

  • The entry rule is unusually legible: mid- and small-cap US companies recommended by Motley Fool's analysts and newsletters, with the biggest 100 stripped out.stockanalysis.comaaii.com
  • It fishes below the mega-cap waterline where most index money already sits, which makes it a different exposure from a standard US core fund rather than a repeat of one.fooletfs.comstockanalysis.com
  • Rules run the portfolio, not a stock picker's mood: passive, market-cap weighted, tracking the Motley Fool Next Index before fees and expenses.stockanalysis.com
  • Live since 2021, so the strategy has traded through a full cycle of rate shocks and growth swings instead of existing only on a backtest.

Worth knowing

  • At 0.50% a year, it costs meaningfully more than plain-vanilla broad index trackers. The proprietary index is what you're paying the extra for.
  • Small fund, thin tape. Spreads can widen, so limit orders do more work here than with a heavily traded index ETF.
  • Smaller, growth-leaning companies move harder in both directions than large-cap core, and payouts are occasional rather than a steady income stream.fooletfs.com

TMFX Holdings

Holdings pillarA79 out of 100Rank 6 of 40 in Other Major Indexes
Asset class
Stocks
Holdings
199
Top-10 weight
15%
Largest holding
P1.7%

Sectors

  • Technology26.8%
  • Health Care21.6%
  • Industrials17.5%
  • Consumer Discretionary13.6%
  • Financials8.2%
  • Communication4.9%
  • Real Estate2.8%
  • Consumer Staples2.1%
  • Energy1.6%
  • Materials0.8%
  • Utilities0.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1PEverpure Inc1.69%5,115$650K309
2ZSZscaler Inc1.62%2,620$623K224
3BIIBBiogen Inc1.57%2,382$604K332
4HEIHEICO Corp1.55%1,856$596K187
5CCICrown Castle Inc1.54%6,691$593K253
6OKTAOkta Inc1.52%2,802$583K262
7ILMNIllumina Inc1.49%2,430$573K331
8RKTRocket Cos Inc1.49%44,670$572K156
9CBOECboe Global Markets Inc1.48%1,697$569K337
10EQTEQT Corp1.44%10,021$555K315
11ODFLOld Dominion Freight Line Inc1.44%3,215$555K349
12GEHCGE HealthCare Technologies Inc1.44%7,239$554K308
13AXONAxon Enterprise Inc1.44%1,291$552K323
14UIUbiquiti Inc1.39%948$534K109
15RMDResMed Inc1.37%2,293$527K319

Showing 1–15 of 199 holdings

TMFX Performance

Launched Dec 29, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
TMFX$11,255
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TMFX $11,255. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TMFX. Periods over one year show the average yearly return.
PeriodTMFX
Year to date+13.3%
1 month+3.6%
3 months+5.9%
1 year+12.5%
3 yearsper year+21.3%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TMFX
YearReturn barTMFX
2026 YTD+13.3%
2025+10.4%
2024+16.0%
2023+18.0%
2022−28.2%

TMFX in the news

TMFX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.04%Last 12 months
Payout per share
$0.01Last 12 months
Last payment
$0.01 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 14, 2022 $0.03; Dec 13, 2023 $0.03; Dec 17, 2024 $0.01; Dec 18, 2025 $0.01. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 18, 2025Dec 19, 2025$0.01
Dec 17, 2024Dec 18, 2024$0.01
Dec 13, 2023Dec 15, 2023$0.03
Dec 14, 2022Dec 16, 2022$0.03

$10,000 in TMFX 3 years ago paid $35.60 in dividends.

TMFX Risk

Risk pillarD28 out of 100Rank 35 of 42 in Other Major Indexes
How much the fund’s monthly returns vary, scaled to a year.
17.2%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.96
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−34.3%
57 months · trough Jun 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TMFX Cost

Compare TMFX and SCHK

Overpaying vs SCHK, cheapest in Other Major Indexes

$9,341

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TMFX 0.50%

    $9,979

  • SCHK 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • TMFX 0.50%
  • SCHK 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TMFX $9,979SCHK $638

Year by year

YearTMFXSCHKOverpaying
10$900$55$845
20$3,460$216$3,244
30$9,979$638$9,341

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