TMFS — Motley Fool Small-Cap Growth ETF
Data updated: 2026-07-28
TMFS — Motley Fool Small-Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $59.23M AUM · 0.85% expense ratio · -0.2% 1-yr return. From SEC regulatory filings.
TMFS Fund Overview
TMFS — Motley Fool Small-Cap Growth ETF is a US ETF managed by Rbb Fund, Inc., categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: United States Small Cap Growth Equity
- Assets under management: $59.23M
- 1-year return: -0.2%
- Ticker: TMFS
- SEC CIK: 0000831114
- SEC series ID: S000063392
- Share class ID: C000205459
TMFS Holdings
Top 10 holdings of Motley Fool Small-Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.95% |
| StoneX Group Inc | 5.56% |
| LiveRamp Holdings Inc | 5.15% |
| GXO Logistics Inc | 4.33% |
| HealthEquity Inc | 4.13% |
| Herc Holdings Inc | 4.09% |
| SiTime Corp | 4.07% |
| Q2 Holdings Inc | 4.07% |
| Evolv Technologies Holdings In | 3.78% |
| Frontdoor Inc | 3.57% |
TMFS Portfolio Allocation
Asset-class allocation of Motley Fool Small-Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 18.2% |
TMFS Performance
Total returns for TMFS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | -0.2% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | -1.5% |
TMFS Risk Information
Risk metrics for TMFS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
TMFS Costs and Fees
TMFS costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 40%
- Brokerage commissions: 9.58 bps of average net assets (SEC N-CEN)
TMFS Cashflows
Over the 12 months to 2026-02, Motley Fool Small-Cap Growth ETF had net outflows of $24.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$4.45M |
| 2025-11 | −$2.52M |
| 2025-10 | −$868.86K |
| 2025-09 | −$874.84K |
TMFS Debt Constituents
No individual debt constituents are reported in Motley Fool Small-Cap Growth ETF's latest SEC N-PORT filing.
TMFS Prospectus and SEC Filings
Official Motley Fool Small-Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.