TMFS Performance — Motley Fool Small-Cap Growth ETF
Data updated: 2026-07-28
TMFS returned −2.74% year to date and −0.21% over one year to May 2026. Annualised returns are +8.21% over 3 years and −1.46% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $127, against $157 for the category, and to $100 over one year, against $130. Volatility over the past three years was 20.80% a year. In the 12 months to May 2026 the fund lost a net $19.9M, and assets reached $59.23M.
TMFS Growth of $100
What $100 invested in Motley Fool Small-Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | TMFS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $100 | $130 |
| 3 years (Jun 2023 – May 2026) | $127 | $157 |
| 5 years (Jun 2021 – May 2026) | $93 | $124 |
| Since data start (Mar 2020 – May 2026) | $143 | $196 |
TMFS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.74% |
| 1 year | −0.21% |
| 3 years (annualised) | +8.21% |
| 5 years (annualised) | −1.46% |
TMFS Annual Returns
Calendar-year total returns of Motley Fool Small-Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −2.74% |
| 2025 | −1.66% |
| 2024 | +15.56% |
| 2023 | +25.14% |
| 2022 | −32.98% |
| 2021 | −2.30% |
| 2020 (Mar–Dec) | +58.27% |
TMFS 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 | +0.9% | +1.1% | −10.0% | +9.5% | −3.3% | — | — | — | — | — | — | — |
| 2025 | +5.9% | −7.7% | −6.3% | −2.2% | +7.1% | +4.3% | −1.5% | +3.1% | −4.0% | −0.9% | +1.7% | 0.0% |
| 2024 | −4.4% | +5.4% | +3.3% | −7.6% | +5.3% | +0.5% | +8.4% | −3.4% | +1.8% | +3.3% | +13.7% | −9.2% |
| 2023 | +11.4% | −2.6% | +0.9% | +1.8% | −2.0% | +7.5% | +5.1% | −3.4% | −4.3% | −7.0% | +5.5% | +11.9% |
| 2022 | −13.0% | −2.8% | +0.3% | −10.6% | −7.5% | −8.6% | +6.6% | +0.6% | −7.7% | +4.4% | +3.4% | −2.1% |
| 2021 | +2.6% | +4.0% | −8.5% | +4.5% | −4.5% | +6.6% | −0.8% | +2.8% | −4.0% | +1.8% | −8.4% | +2.9% |
| 2020 | — | — | −17.5% | +16.2% | +12.8% | +3.8% | +4.9% | +8.1% | −5.8% | +5.0% | +15.9% | +8.6% |
TMFS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.80%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +13.69% (Nov 2024)
- Worst month: −9.98% (Mar 2026)
TMFS Fund Flows
Monthly money in and out of Motley Fool Small-Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$19.9M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $2.6M | −$2.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $4.1M | −$4.1M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $4.5M | −$4.5M |
| Nov 2025 | $0 | $2.5M | −$2.5M |
| Oct 2025 | $0 | $869K | −$869K |
| Sep 2025 | $0 | $875K | −$875K |
| Aug 2025 | $0 | $2.6M | −$2.6M |
| Jul 2025 | $0 | $1.8M | −$1.8M |
| Jun 2025 | $0 | $0 | $0 |
TMFS Assets Under Management
Net assets of Motley Fool Small-Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $59.23M |
| 2026-02-28 | $69.26M |
| 2025-11-30 | $72.22M |
| 2025-08-31 | $79.09M |
| 2025-05-31 | $78.85M |
| 2025-02-28 | $92.55M |
| 2024-11-30 | $101.32M |
| 2024-08-31 | $78.25M |
| 2024-05-31 | $77.43M |
| 2024-02-29 | $85.57M |
| 2023-11-30 | $73.21M |
| 2023-08-31 | $72.86M |
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.