Fund Evaluator:
Motley Fool Mid-Cap Growth ETF (TMFM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% F
Expense Ratio
$114 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 44.9% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 27.1% | Eventide Gilead N (ETGLX) |
| 23.3% | Sit Small Cap Growth (SSMGX) |
| 19.8% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 19.2% | ProFunds Mid Cap Growth Inv (MGPIX) |
Data as of 7/31/2026
2.0% A
1-Mo Return
6.1% A
3-Mo Return
-5.9% F
YTD Return
-15.7% F
1-Yr Return
1.8% F
3-Yr Return
-2.7% F
5-Yr Return
0.78 A
Category Risk Index
1.34
Total Risk Index
Fund Details
Fund Family
Motley Fool
Inception Date
6/17/2014
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Motley Fool Mid-Cap Growth ETF Overview
TMFM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TMFM Return (NAV) | 2.0% | 6.1% | -15.7% | 1.8% | -2.7% | 6.8% |
| TMFM Grade | A | A | F | F | F | F |
| +/- Category | 7.5% | 4.0% | -21.2% | -8.7% | -5.2% | -4.1% |
| Mid-Cap Growth Avg | -5.5% | 2.1% | 5.5% | 10.5% | 2.5% | 10.9% |
| TMFM Tax Cost Ratio | na | na | 0.0% | 1.4% | 1.2% | 1.2% |
TMFM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TMFM Return (NAV) | -5.9% | -9.1% | 17.7% | 21.8% | -27.7% | 5.1% | 32.7% | 30.4% | -11.2% | 29.4% | 7.6% |
| TMFM Grade | F | F | C | B | C | D | D | C | F | B | C |
| +/- Category | -11.5% | -15.1% | 0.4% | 1.0% | 0.4% | -7.2% | -7.8% | -3.5% | -6.6% | 4.1% | 2.3% |
| Mid-Cap Growth Avg | 5.7% | 6.1% | 17.3% | 20.8% | -28.1% | 12.3% | 40.4% | 33.9% | -4.6% | 25.3% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 16.5% |
| Total Risk Index: | 1.34 - Above Average |
| Category Risk Index: | 0.78 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | 0.88 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $114 Mil |
| Fund Total Assets: | $ 115 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 12.1 years | |||
| Average Tenure: 8.3 years | |||
| Managers (Year): Arsta Anthony (2014), Weisshaar Nathan (2014), Piggott Theodore (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 36 |
| % in Top 10 Holdings: | 46.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 98.4% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 1.6% |
Purchase Information
| Fund Family: | Motley Fool |
| Phone Number: | 703-302-1100 |
| Website: | www.rbbfund.com |
| Status: | Open |
| Inception Date: | June 17, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | Motley Fool Mid-Cap Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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