TMFX · BATS · ETF
Motley Fool Next Index ETF (TMFX) Price, Holdings & Fees
Motley Fool Next Index ETF (TMFX) closed at $699.62 on Oct 9, 2026, down 0.90% from the previous close of $706.00.
Share price, past year
1Y +24.24%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $699.62 |
| Sep 30, 2026 | $730.24 |
| Aug 31, 2026 | $702.03 |
| Jul 31, 2026 | $662.18 |
| Jun 30, 2026 | $638.43 |
| May 29, 2026 | $605.18 |
| Apr 30, 2026 | $613.72 |
| Mar 31, 2026 | $607.48 |
| Feb 27, 2026 | $583.61 |
| Jan 30, 2026 | $598.03 |
| Dec 31, 2025 | $601.56 |
| Nov 28, 2025 | $614.84 |
| Oct 31, 2025 | $580.86 |
Key statistics
- Expense ratio
- 0.50%
- as of Dec 31, 2025
- Net assets
- $32.1M
- as of May 31, 2026
- Holdings
- 190
- as of May 31, 2026
- 52-week range
- $556.02 – $738.58
Motley Fool Next Index ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Motley Fool Next Index ETF held 190 investments worth $32.12M as of May 31, 2026. Its largest holding was Astera Labs Inc, at 2.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Astera Labs IncALAB | 2.92% | $936.32K |
| 2 | Interactive Brokers Group IncIBKR | 1.93% | $618.44K |
| 3 | Cboe Global Markets IncCBOE | 1.70% | $546.70K |
| 4 | Reddit IncRDDT | 1.69% | $541.73K |
| 5 | AST SpaceMobile IncASTS | 1.65% | $530.87K |
| 6 | First Solar IncFSLR | 1.64% | $527.99K |
| 7 | Copart IncCPRT | 1.54% | $493.39K |
| 8 | Zoom Communications IncZM | 1.52% | $488.24K |
| 9 | MasTec IncMTZ | 1.49% | $477.50K |
| 10 | Fair Isaac CorpFICO | 1.44% | $463.97K |
| 11 | Twilio IncTWLO | 1.43% | $460.01K |
| 12 | Casey's General Stores IncCASY | 1.39% | $448.01K |
| 13 | Biogen IncBIIB | 1.39% | $446.88K |
| 14 | Veeva Systems IncVEEV | 1.38% | $442.30K |
| 15 | Dexcom IncDXCM | 1.37% | $439.12K |
| 16 | Sterling Infrastructure IncSTRL | 1.37% | $439.03K |
| 17 | Cognizant Technology SolutionsCTSH | 1.32% | $425.19K |
| 18 | XPO IncXPO | 1.26% | $404.08K |
| 19 | MongoDB IncMDB | 1.23% | $396.28K |
| 20 | Illumina IncILMN | 1.20% | $386.70K |
| 21 | Williams-Sonoma IncWSM | 1.19% | $382.92K |
| 22 | SoFi Technologies IncSOFI | 1.16% | $372.85K |
| 23 | Ulta Beauty IncULTA | 1.14% | $365.35K |
| 24 | Rollins IncROL | 1.13% | $362.95K |
| 25 | Markel Group IncMKL | 1.12% | $361.30K |
Top 25 of 190 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.73% |
| Cash and short-term investments | 0.28% |
| Country | % of fund |
|---|---|
| United States | 100.01% |
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 Next Index ETF's total return was +4.85%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +7.82% |
| Apr 30, 2026 | +4.61% |
| Mar 31, 2026 | −7.04% |
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 Next Index ETF
- Ticker
- TMFX
- Exchange
- BATS
- Fund type
- ETF
- Trust
- RBB FUND, INC.
- SEC series ID
- S000074884
- SEC CIK
- 0000831114
- Fractional shares
- No
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 Next Index ETF, and cover all of its funds.
Frequently asked questions
What is TMFX's price?
Motley Fool Next Index ETF (TMFX) closed at $699.62 on Oct 9, 2026, down 0.90% from the previous close of $706.00.
What is TMFX's expense ratio?
Motley Fool Next Index ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does TMFX hold?
Motley Fool Next Index ETF held 190 investments worth $32.12M as of May 31, 2026. Its largest holding was Astera Labs Inc, at 2.92% of the fund. Its five largest holdings were Astera Labs Inc, Interactive Brokers Group Inc, Cboe Global Markets Inc, Reddit Inc, AST SpaceMobile Inc.
How has TMFX performed?
Over the 3 months to May 31, 2026, Motley Fool Next Index ETF's total return was +4.85%, 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