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TMFG · BATS · ETF

Motley Fool Global Opportunities ETF (TMFG) Price, Holdings & Fees

$474.28−1.10%−$5.26End-of-day price as of Oct 9, 2026

Motley Fool Global Opportunities ETF (TMFG) closed at $474.28 on Oct 9, 2026, down 1.10% from the previous close of $479.54.

Share price, past year

1Y +19.06%

52-week range $376.97 – $479.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$474.28
Sep 30, 2026$475.41
Aug 31, 2026$452.01
Jul 31, 2026$429.61
Jun 30, 2026$442.51
May 29, 2026$443.37
Apr 30, 2026$428.05
Mar 31, 2026$425.91
Feb 27, 2026$399.48
Jan 30, 2026$390.35
Dec 31, 2025$391.16
Nov 28, 2025$417.29
Oct 31, 2025$429.73

Key statistics

Expense ratio
0.85%
as of Dec 31, 2025
Net assets
$356.3M
as of May 31, 2026
Holdings
44
as of May 31, 2026
52-week range
$376.97 – $479.54

Motley Fool Global Opportunities ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

Motley Fool Global Opportunities ETF held 44 investments worth $356.31M as of May 31, 2026. Its largest holding was Alphabet Inc, at 8.28% of the fund.

Motley Fool Global Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1Alphabet IncGOOG8.28%$29.50M
2Amazon.com IncAMZN6.87%$24.47M
3ICTSI5.52%$19.67M
4Mount Vernon Liquid Assets Portfolio, LLC5.05%$17.99M
5TSMCTSM4.43%$15.79M
6StoneX Group IncSNEX4.03%$14.37M
7Mastercard IncMA3.70%$13.19M
8FabrinetFN3.55%$12.66M
9Costco Wholesale CorpCOST3.47%$12.35M
10Waste Connections IncWCN3.36%$11.96M
11Equinix IncEQIX3.33%$11.86M
12Nintendo Co Ltd2.97%$10.60M
13Watsco IncWSO2.89%$10.31M
14London Stock Exchange Group PL2.61%$9.31M
15Close Brothers Group PLC2.54%$9.04M
16Fastenal CoFAST2.52%$8.99M
17Axon Enterprise IncAXON2.51%$8.94M
18American Tower CorpAMT2.45%$8.72M
19Brookfield Asset Management LtBAM2.34%$8.35M
20Dexcom IncDXCM2.33%$8.30M
21Aon PLCAON2.29%$8.17M
22Yum China Holdings IncYUMC2.22%$7.90M
23U.S. Bank Money Market Deposit Account2.20%$7.85M
24Waters CorpWAT2.00%$7.13M
25Sunbelt Rentals Holdings IncSUNB2.00%$7.11M

Top 25 of 44 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Motley Fool Global Opportunities ETF holdings by asset type
Asset type% of fund
Stocks97.70%
Cash and short-term investments7.25%
Motley Fool Global Opportunities ETF holdings by country, largest 10
Country% of fund
United States61.27%
United Kingdom9.07%
Philippines5.52%
Canada4.95%
Taiwan4.43%
Thailand3.55%
Ireland3.08%
Japan2.97%
China2.22%
Uruguay1.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Motley Fool Global Opportunities ETF's total return was +1.94%, as reported to the SEC.

Motley Fool Global Opportunities ETF monthly total returns
MonthTotal return
May 31, 2026+0.36%
Apr 30, 2026+8.98%
Mar 31, 2026−6.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Motley Fool Global Opportunities ETF
Ticker
TMFG
Exchange
BATS
Fund type
ETF
Trust
RBB FUND, INC.
SEC series ID
S000074654
SEC CIK
0000831114
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind Motley Fool Global Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is TMFG's price?

Motley Fool Global Opportunities ETF (TMFG) closed at $474.28 on Oct 9, 2026, down 1.10% from the previous close of $479.54.

What is TMFG's expense ratio?

Motley Fool Global Opportunities ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does TMFG hold?

Motley Fool Global Opportunities ETF held 44 investments worth $356.31M as of May 31, 2026. Its largest holding was Alphabet Inc, at 8.28% of the fund. Its five largest holdings were Alphabet Inc, Amazon.com Inc, ICTSI, Mount Vernon Liquid Assets Portfolio, LLC, TSMC.

How has TMFG performed?

Over the 3 months to May 31, 2026, Motley Fool Global Opportunities ETF's total return was +1.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures