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NYSEARCA:TMFX

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

Motley Fool Next Index ETF logo
$21.15 -0.67 (-3.07%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$21.16 +0.01 (+0.02%)
As of 10/10/2025 04:55 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.

About Motley Fool Next Index ETF (NYSEARCA:TMFX)

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Key Stats

Today's Range
$21.15
$21.90
50-Day Range
$20.45
$22.03
52-Week Range
$15.60
$22.12
Volume
9,387 shs
Average Volume
8,600 shs
Market Capitalization
$33.84 million
Assets Under Management
$30.04 million
Dividend Yield
0.05%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Motley Fool Next Index ETF Expenses

TypeTMFXSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.11%0.56%0.59%0.56%
Total Expense0.50%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.50%0.63%0.63%0.58%0.60%
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TMFX ETF News Headlines

Elon Musk is on the line
Elon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corporate history. Tesla insiders are preparing for a dramatic new product launch – not driverless cars – that could change everything. You're running out of time to prepare.tc pixel
See More Headlines

TMFX ETF - Frequently Asked Questions

Motley Fool Next Index ETF's stock was trading at $19.53 at the beginning of 2025. Since then, TMFX shares have increased by 8.3% and is now trading at $21.15.

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
NYSEARCA
Current Symbol
NYSEARCA:TMFX
Inception Date
12/29/2021
Fund Manager
Bryan C. Hinmon, Anthony L. Arsta
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
194

Fund Statistics

Assets Under Management
$30.04 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
Virtu Financial

Options

Optionable
N/A
Short Interest
16,000 shs

Miscellaneous

Beta
1.07
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TMFX Holdings

TMFX Sector Exposure

TMFX Industry Exposure


This page (NYSEARCA:TMFX) was last updated on 10/12/2025 by MarketBeat.com Staff
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