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BATS:TMFX

Motley Fool Next Index ETF (TMFX) Price, Holdings, & News

Motley Fool Next Index ETF logo
$23.87 +0.21 (+0.89%)
Closing price 09/17/2026 04:10 PM Eastern
Extended Trading
$23.63 -0.24 (-1.00%)
As of 04:00 AM 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 Massive. Learn more.

About Motley Fool Next Index ETF (BATS:TMFX)

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Key Stats

Today's Range
$23.85
$23.91
50-Day Range
$22.35
$24.97
52-Week Range
$19.32
$26.26
Volume
5,588 shs
Average Volume
5,409 shs
Market Capitalization
$37.00 million
Assets Under Management
$34.29 million
Dividend Yield
0.04%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The Motley Fool Next Index ETF (TMFX) is an exchange-traded fund that is based on the Motley Fool Next index, a market-cap-weighted index of mid- and small-cap US companies recommended by Motley Fools analysts and newsletters, excluding the 100 largest securities in the pool. TMFX was launched on Dec 29, 2021 and is issued by The Motley Fool.

Motley Fool Next Index ETF Expenses

TypeTMFXSmall & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.65%0.57%0.59%0.53%
Other Expenses0.00%0.06%0.53%0.49%0.54%
Total Expense0.50%0.66%0.75%0.73%0.73%
Fee Waiver0.00%-0.13%-0.67%-0.54%-0.68%
Net Expense0.50%0.65%0.63%0.66%0.60%
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TMFX ETF News Headlines

(TMFX) Motley Fool Next Index ETF
Elon Musk’s Hushed FCC Filing. Sept 25th.
Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.tc pixel
See More Headlines

TMFX ETF - Frequently Asked Questions

Motley Fool Next Index ETF's stock was trading at $21.5510 at the beginning of the year. Since then, TMFX stock has increased by 10.8% and is now trading at $23.87.

Shares of TMFX 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Motley Fool Next Index ETF investors own include Tesla (TSLA), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Applied Materials (AMAT), Advanced Micro Devices (AMD), Meta Platforms (META) and Trade Desk (TTD).

Fund Details

Issuer
Motley Fool Asset Management
Fund Name
Motley Fool Next Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TMFX
Inception Date
12/29/2021
Fund Manager
Bryan C. Hinmon, Anthony L. Arsta
Previous Symbol
NYSEARCA:TMFX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Motley Fool NEXT Index
Category
Strategy
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
199

Fund Statistics

Assets Under Management
$34.29 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Motley Fool Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.21
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TMFX Holdings

TMFX Sector Exposure

TMFX Industry Exposure


This page (BATS:TMFX) was last updated on 9/18/2026 by MarketBeat.com Staff.
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