BATS:TMFS Motley Fool Small-Cap Growth ETF (TMFS) Price, Holdings, & News $34.80 -0.34 (-0.97%) Closing price 07/15/2025 03:55 PM EasternExtended Trading$34.70 -0.09 (-0.27%) As of 07/15/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About Motley Fool Small-Cap Growth ETF (BATS:TMFS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TMFS alerts:Sign Up Key Stats Today's Range$35.27▼$35.4050-Day Range$32.37▼$36.2052-Week Range$28.14▼$39.23Volume4,149 shsAverage Volume10,702 shsMarket Capitalization$81.08 millionAssets Under Management$80.75 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview The Motley Fool Small-Cap Growth ETF (TMFS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation. TMFS was launched on Oct 30, 2018 and is managed by Motley Fool. Read More Motley Fool Small-Cap Growth ETF ExpensesTypeTMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.85%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.85%0.52%0.63%0.64%0.60% Receive TMFS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Motley Fool Small-Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TMFS ETF News HeadlinesMotley Fool Small-Cap Growth ETFMay 31, 2025 | money.usnews.com5 Unique Small-Cap Exchange-Traded Funds (ETFs) You've Never Heard OfFebruary 24, 2025 | msn.com[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to two crypto experts, that moment is here. Their Crypto Code Workshop shows how to get positioned before altcoins take off, ride the wave, and lock in gains — with a free $10 Bitcoin bonus just for attending.July 16 at 2:00 AM | Crypto Swap Profits (Ad)Vanguard Has 10 Different Small-Cap Exchange-Traded Funds (ETFs). Which Should You Buy Right Now?February 22, 2025 | msn.comTMFS Vs. VBK: Motley Fool SCG ETF Â Holding Its OwnFebruary 9, 2025 | seekingalpha.comTMFS: A High-Quality SMID Growth Play, Yet Underachieving In Multiple Aspects--A HoldFebruary 4, 2025 | seekingalpha.comSee More Headlines TMFS ETF - Frequently Asked Questions How have TMFS shares performed this year? Motley Fool Small-Cap Growth ETF's stock was trading at $35.3844 at the start of the year. Since then, TMFS stock has decreased by 1.7% and is now trading at $34.7990. How do I buy shares of Motley Fool Small-Cap Growth ETF? Shares of TMFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Motley Fool Small-Cap Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Motley Fool Small-Cap Growth ETF investors own include Medtronic (MDT), Meta Platforms (META), Tesla (TSLA), Trade Desk (TTD), Advanced Micro Devices (AMD), Broadcom (AVGO) and Alphabet (GOOG). Fund Details IssuerMotley Fool Asset Management Fund NameMotley Fool Small-Cap Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TMFS Inception Date10/30/2018 Fund ManagerBryan Hinmon, Nate Weisshaar, Charly Travers Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Growth Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings34 Fund Statistics Assets Under Management$80.75 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMotley Fool Asset Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,330,000Beta1.05 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TMFS HoldingsToast (NYSE:TOST)Holding Weight: 5.82%U.S. Bank Money Market Deposit Account 08/01/2031Holding Weight: 5.81%StoneX Group (NASDAQ:SNEX)Holding Weight: 5.46%GXO Logistics (NYSE:GXO)Holding Weight: 4.30%Live Oak Bancshares (NASDAQ:LOB)Holding Weight: 4.02%HealthEquity (NASDAQ:HQY)Holding Weight: 3.72%Alarm.com (NASDAQ:ALRM)Holding Weight: 3.67%Northern Oil and Gas (NYSE:NOG)Holding Weight: 3.56%Leonardo DRS (NASDAQ:DRS)Holding Weight: 3.53%Frontdoor (NASDAQ:FTDR)Holding Weight: 3.47%Full Holdings DetailsTMFS Sector ExposureTMFS Industry Exposure This page (BATS:TMFS) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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