TMFMMOTLEY FOOL MID-CAP GROWTH ETF
MOTLEY FOOL MID-CAP GROWTH ETF
$22.15-1.03% vs prior close
19.662552-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
TMFM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TMFM close |
|---|---|
| Sep 28, 2026 | $21.12 |
| Sep 29, 2026 | $21.02 |
| Sep 30, 2026 | $21.00 |
| Oct 1, 2026 | $21.21 |
| Oct 2, 2026 | $21.15 |
| Oct 5, 2026 | $21.41 |
| Oct 6, 2026 | $21.53 |
| Oct 7, 2026 | $21.38 |
| Oct 8, 2026 | $21.47 |
| Oct 9, 2026 | $21.70 |
| Oct 12, 2026 | $21.62 |
| Oct 13, 2026 | $21.54 |
| Oct 14, 2026 | $21.31 |
| Oct 15, 2026 | $21.94 |
| Oct 16, 2026 | $21.52 |
| Oct 19, 2026 | $21.57 |
| Oct 20, 2026 | $22.03 |
| Oct 21, 2026 | $22.11 |
| Oct 22, 2026 | $22.39 |
| Oct 23, 2026 | $22.33 |
| Oct 26, 2026 | $22.38 |
| Oct 27, 2026 | $22.15 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -5.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$203Massets under management
—expense ratio
—net flow, trailing month
7Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed April 25, 2024 · beta 0.75
Sector weights
- Technology Services26.24%
- Industrials23.71%
- Finance22.29%
- Technology21.11%
- Healthcare20.6%
- Financial Services19.69%
- Health Technology15.64%
- Producer Manufacturing8.7%
- Electronic Technology8.04%
- Real Estate7.15%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 26.24% |
| Industrials | 23.71% |
| Finance | 22.29% |
| Technology | 21.11% |
| Healthcare | 20.6% |
| Financial Services | 19.69% |
| Health Technology | 15.64% |
| Producer Manufacturing | 8.7% |
| Electronic Technology | 8.04% |
| Real Estate | 7.15% |
Country weights
- United States99.35%
- Cash0.65%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.35% |
| Cash | 0.65% |
Performance
| 1 week | +0.2% |
| 1 month | +3.8% |
| 3 months | +2.0% |
| 6 months | +4.2% |
| YTD | -5.5% |
| 1 year | -10.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-20.9%deepest fall from a peak, 1 year
-10.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against TMFM
Due diligence cuts both ways. These funds sit on the same shelf and beat TMFM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 609× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 605× the assets · +$1.7B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 514× the assets · +$383M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 394× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 334× the assets · +$1B in over the month | Head-to-head |