Fund Evaluator:
Motley Fool Small-Cap Growth ETF (TMFS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% F
Expense Ratio
$57 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
40%
Portfolio Turnover
Best Performing in Small Growth Over the Last Year
| 49.6% | Oberweis Micro-Cap (OBMCX) |
| 49.1% | Emerald Growth Investor (FFGRX) |
| 45.1% | Hood River New Opportunities Investor (HRNIX) |
| 43.9% | FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX) |
| 41.7% | Oberweis Small-Cap Opportunities (OBSOX) |
Data as of 7/31/2026
-2.1% A
1-Mo Return
1.1% F
3-Mo Return
1.7% F
YTD Return
1.5% F
1-Yr Return
5.4% F
3-Yr Return
-1.7% F
5-Yr Return
0.96 D
Category Risk Index
1.68
Total Risk Index
Fund Details
Fund Family
Motley Fool
Inception Date
10/29/2018
Share Class Type
Equity Investment Style
Small-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 Small-Cap Growth ETF Overview
TMFS 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 |
|
| TMFS Return (NAV) | -2.1% | 1.1% | 1.5% | 5.4% | -1.7% | na |
| TMFS Grade | A | F | F | F | F | na |
| +/- Category | 4.6% | -2.6% | -21.2% | -6.9% | -5.0% | na |
| Small Growth Avg | -6.7% | 3.7% | 22.7% | 12.4% | 3.3% | 11.2% |
| TMFS Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.2% | na |
TMFS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TMFS Return (NAV) | 1.7% | -1.7% | 15.6% | 25.1% | -33.0% | -2.3% | 57.9% | 38.3% | na | na | na |
| TMFS Grade | F | F | B | A | F | F | A | A | na | na | na |
| +/- Category | -12.0% | -9.7% | 0.1% | 8.4% | -5.1% | -12.8% | 16.1% | 8.5% | na | na | na |
| Small Growth Avg | 13.6% | 8.0% | 15.5% | 16.7% | -27.9% | 10.5% | 41.8% | 29.9% | -4.1% | 24.1% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 20.6% |
| Total Risk Index: | 1.68 - Above Average |
| Category Risk Index: | 0.96 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 1.10 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $57 Mil |
| Fund Total Assets: | $ 57 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 40% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Weisshaar Nathan (2018), Travers Charles (2023), Arsta Anthony (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 35 |
| % in Top 10 Holdings: | 42.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 93.3% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 6.8% |
Purchase Information
| Fund Family: | Motley Fool |
| Phone Number: | 703-302-1100 |
| Website: | www.rbbfund.com |
| Status: | Open |
| Inception Date: | October 29, 2018 |
| 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 (%): | 1.18% |
| Share Class: | Motley Fool Small-Cap Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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