TMFG Fees and Costs — Motley Fool Global Opportunities ETF
Data updated: 2026-07-28
The net expense ratio is 0.85%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $474K in broker commissions, 0.1109% of average net assets, and portfolio turnover was 15%.
TMFG Fees and Expenses
Annual operating expenses and sales charges of TMFG. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.85% |
| Fee waiver | — |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TMFG Costs Over Time
On $10,000 invested in TMFG, assuming 5% a year before costs, total costs come to $602 over 5 years, cutting the return by 1.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.85%) | $89 | $279 | $483 |
| Trading costs (broker commissions) | $12 | $36 | $63 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $331 | $602 |
| Value after costs | $10,399 | $11,246 | $12,161 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
TMFG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.1109%
- Total broker commissions: $474K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $36.5M
- Net income from securities lending: $54K (0.013% of average net assets)
TMFG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| REDBURN | $95K | 20.26% |
| CITIBANK NA | $78K | 16.58% |
| JEFFERIES & COMPANY INC. | $75K | 16.03% |
| WACHOVIA BANK NA | $63K | 13.50% |
| PERSHING | $51K | 10.80% |
| MISCHLER FINANCIAL GROUP INC-EQUITIES | $50K | 10.77% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $26K | 5.63% |
| RAYMOND JAMES & ASSOCIATES INC | $11K | 2.43% |
| DEUTSCHE BANK AG | $9K | 2.00% |
| CLSA PHILIPPINES, INC. | $9K | 2.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.