TMFM Performance — Motley Fool Mid-Cap Growth ETF
Data updated: 2026-07-28
TMFM returned −8.47% year to date and −16.96% over one year to May 2026. The annualised 3-year return is +4.81%. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $115, against $157 for the category, and to $83 over one year, against $119. Volatility over the past three years was 17.15% a year. In the 12 months to May 2026 the fund lost a net $35.2M, and assets reached $116.72M.
TMFM Growth of $100
What $100 invested in Motley Fool Mid-Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | TMFM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $83 | $119 |
| 3 years (Jun 2023 – May 2026) | $115 | $157 |
| Since data start (Dec 2022 – May 2026) | $113 | $158 |
TMFM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.47% |
| 1 year | −16.96% |
| 3 years (annualised) | +4.81% |
TMFM Annual Returns
Calendar-year total returns of Motley Fool Mid-Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −8.47% |
| 2025 | −9.08% |
| 2024 | +17.72% |
| 2023 | +21.75% |
| 2022 (Dec–Dec) | −5.21% |
TMFM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.3% | −1.0% | −10.1% | +3.1% | +3.1% | — | — | — | — | — | — | — |
| 2025 | +6.0% | −3.9% | −4.9% | −1.1% | +4.5% | +3.3% | −1.9% | −0.8% | −4.4% | −3.9% | −0.9% | −0.9% |
| 2024 | −2.0% | +6.0% | +3.0% | −5.7% | +2.6% | +0.4% | +7.6% | +0.9% | +2.2% | +2.6% | +10.9% | −10.2% |
| 2023 | +9.5% | −3.0% | −0.7% | +1.2% | −3.0% | +7.9% | +4.1% | −0.9% | −3.5% | −4.2% | +6.0% | +7.7% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −5.2% |
TMFM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.15%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +10.94% (Nov 2024)
- Worst month: −10.23% (Dec 2024)
TMFM Fund Flows
Monthly money in and out of Motley Fool Mid-Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$35.2M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $4.2M | −$4.2M |
| Apr 2026 | $0 | $2.1M | −$2.1M |
| Mar 2026 | $0 | $2.1M | −$2.1M |
| Feb 2026 | $0 | $2.8M | −$2.8M |
| Jan 2026 | $4.8M | $8.9M | −$4.1M |
| Dec 2025 | $0 | $5.4M | −$5.4M |
| Nov 2025 | $2.3M | $4.6M | −$2.3M |
| Oct 2025 | $0 | $3.7M | −$3.7M |
| Sep 2025 | $0 | $2.6M | −$2.6M |
| Aug 2025 | $0 | $647K | −$647K |
| Jul 2025 | $0 | $5.3M | −$5.3M |
| Jun 2025 | $0 | $0 | $0 |
TMFM Assets Under Management
Net assets of Motley Fool Mid-Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $116.72M |
| 2026-02-28 | $131.01M |
| 2025-11-30 | $150.67M |
| 2025-08-31 | $174.50M |
| 2025-05-31 | $179.38M |
| 2025-02-28 | $188.30M |
| 2024-11-30 | $229.70M |
| 2024-08-31 | $203.14M |
| 2024-05-31 | $192.46M |
| 2024-02-29 | $199.07M |
| 2023-11-30 | $186.89M |
| 2023-08-31 | $194.35M |
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.