TMFX Performance — Motley Fool Next Index ETF
Data updated: 2026-07-28
TMFX returned +4.64% year to date and +14.58% over one year to May 2026. The annualised 3-year return is +15.06%. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $152, against $157 for the category, and to $115 over one year, against $119. Volatility over the past three years was 18.62% a year. In the 12 months to May 2026 the fund lost a net $2.3M, and assets reached $32.12M.
TMFX Growth of $100
What $100 invested in Motley Fool Next Index 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 | TMFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $119 |
| 3 years (Jun 2023 – May 2026) | $152 | $157 |
| Since data start (Dec 2021 – May 2026) | $113 | $123 |
TMFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.64% |
| 1 year | +14.58% |
| 3 years (annualised) | +15.06% |
TMFX Annual Returns
Calendar-year total returns of Motley Fool Next Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.64% |
| 2025 | +10.33% |
| 2024 | +15.94% |
| 2023 | +17.94% |
| 2022 | −27.89% |
| 2021 (Dec–Dec) | −0.53% |
TMFX 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 | −0.4% | +0.2% | −7.0% | +4.6% | +7.8% | — | — | — | — | — | — | — |
| 2025 | +6.6% | −5.5% | −7.1% | −1.0% | +8.8% | +4.0% | +2.0% | +2.6% | +0.9% | +0.3% | −1.0% | +0.3% |
| 2024 | −3.0% | +5.4% | +1.9% | −5.8% | +3.3% | +1.3% | +2.9% | +2.0% | +2.9% | −0.9% | +11.7% | −5.5% |
| 2023 | +10.4% | −3.5% | −0.1% | −2.6% | 0.0% | +8.0% | +3.4% | −4.7% | −6.3% | −7.2% | +11.5% | +10.4% |
| 2022 | −11.2% | −0.9% | −0.4% | −11.9% | −3.5% | −7.3% | +10.9% | −1.4% | −9.5% | +7.5% | +4.1% | −5.8% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | −0.5% |
TMFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.62%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +11.67% (Nov 2024)
- Worst month: −7.22% (Oct 2023)
TMFX Fund Flows
Monthly money in and out of Motley Fool Next Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.1M | −$1.1M |
| Apr 2026 | $0 | $4.0M | −$4.0M |
| Mar 2026 | $3.4M | $0 | $3.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.1M | −$1.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.7M | −$2.7M |
| Sep 2025 | $2.7M | $0 | $2.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $502K | $0 | $502K |
TMFX Assets Under Management
Net assets of Motley Fool Next Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.12M |
| 2026-02-28 | $32.25M |
| 2025-11-30 | $33.30M |
| 2025-08-31 | $33.20M |
| 2025-05-31 | $30.01M |
| 2025-02-28 | $32.45M |
| 2024-11-30 | $30.00M |
| 2024-08-31 | $24.51M |
| 2024-05-31 | $24.35M |
| 2024-02-29 | $27.13M |
| 2023-11-30 | $25.60M |
| 2023-08-31 | $29.18M |
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.