TMFS · BATS · ETF
Motley Fool Small-Cap Growth ETF (TMFS) Price, Holdings & Fees
Motley Fool Small-Cap Growth ETF (TMFS) closed at $423.40 on Oct 9, 2026, up 0.84% from the previous close of $419.88.
Share price, past year
1Y +4.24%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $423.40 |
| Sep 30, 2026 | $422.48 |
| Aug 31, 2026 | $448.84 |
| Jul 31, 2026 | $465.38 |
| Jun 30, 2026 | $447.72 |
| May 29, 2026 | $448.29 |
| Apr 30, 2026 | $440.23 |
| Mar 31, 2026 | $448.66 |
| Feb 27, 2026 | $439.62 |
| Jan 30, 2026 | $446.31 |
| Dec 31, 2025 | $436.88 |
| Nov 28, 2025 | $426.09 |
| Oct 31, 2025 | $428.32 |
Key statistics
- Expense ratio
- 0.85%
- as of Dec 31, 2025
- Net assets
- $59.2M
- as of May 31, 2026
- Holdings
- 34
- as of May 31, 2026
- 52-week range
- $406.16 – $486.88
Motley Fool Small-Cap Growth ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
Motley Fool Small-Cap Growth ETF held 34 investments worth $59.23M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 16.95% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 16.95% | $10.04M |
| 2 | StoneX Group IncSNEX | 5.56% | $3.29M |
| 3 | LiveRamp Holdings IncRAMP | 5.15% | $3.05M |
| 4 | GXO Logistics IncGXO | 4.33% | $2.56M |
| 5 | HealthEquity IncHQY | 4.13% | $2.45M |
| 6 | Herc Holdings IncHRI | 4.09% | $2.42M |
| 7 | SiTime CorpSITM | 4.07% | $2.41M |
| 8 | Q2 Holdings IncQTWO | 4.07% | $2.41M |
| 9 | Evolv Technologies Holdings InEVLV | 3.78% | $2.24M |
| 10 | Frontdoor IncFTDR | 3.57% | $2.12M |
| 11 | Penumbra IncPEN | 3.49% | $2.07M |
| 12 | Live Oak Bancshares IncLOB | 3.44% | $2.04M |
| 13 | Leonardo DRS IncDRS | 3.42% | $2.02M |
| 14 | Hexcel CorpHXL | 3.38% | $2.00M |
| 15 | UFP Technologies IncUFPT | 3.25% | $1.93M |
| 16 | Toast IncTOST | 3.15% | $1.87M |
| 17 | Northern Oil & Gas IncNOG | 3.07% | $1.82M |
| 18 | Ultragenyx Pharmaceutical IncRARE | 3.03% | $1.79M |
| 19 | Wingstop IncWING | 3.03% | $1.79M |
| 20 | Agree Realty CorpADC | 2.99% | $1.77M |
| 21 | QXO IncQXO | 2.87% | $1.70M |
| 22 | nCino IncNCNO | 2.74% | $1.62M |
| 23 | IPG Photonics CorpIPGP | 2.74% | $1.62M |
| 24 | Alphatec Holdings IncATEC | 2.73% | $1.62M |
| 25 | Warby Parker IncWRBY | 2.54% | $1.50M |
Top 25 of 34 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.77% |
| Cash and short-term investments | 18.20% |
| Country | % of fund |
|---|---|
| United States | 116.97% |
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 Small-Cap Growth ETF's total return was −4.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −3.30% |
| Apr 30, 2026 | +9.46% |
| Mar 31, 2026 | −9.98% |
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 Small-Cap Growth ETF
- Ticker
- TMFS
- Exchange
- BATS
- Fund type
- ETF
- Trust
- RBB FUND, INC.
- SEC series ID
- S000063392
- SEC CIK
- 0000831114
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 9, 2026
- May 7, 2026
- 485BPOSProspectus updateFeb 10, 2026
Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind Motley Fool Small-Cap Growth ETF, and cover all of its funds.
Frequently asked questions
What is TMFS's price?
Motley Fool Small-Cap Growth ETF (TMFS) closed at $423.40 on Oct 9, 2026, up 0.84% from the previous close of $419.88.
What is TMFS's expense ratio?
Motley Fool Small-Cap Growth ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does TMFS hold?
Motley Fool Small-Cap Growth ETF held 34 investments worth $59.23M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 16.95% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, StoneX Group Inc, LiveRamp Holdings Inc, GXO Logistics Inc, HealthEquity Inc.
How has TMFS performed?
Over the 3 months to May 31, 2026, Motley Fool Small-Cap Growth ETF's total return was −4.72%, 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