TMFS

Category	US Equities - US Style
Sponsor	Motley Fool Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Dec 13, 2023
Dividend Gr. 3/5Y	- -
Expense	0.85%
Inverse/Leveraged
IPO	Oct 30, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.15%
SMA50	-4.79%
SMA200	-4.90%

Return% 1Y	-4.19%
Return% 3Y	5.39%
Return% 5Y	-3.08%
Return% 10Y
Return% SI
Flows% 1M	-3.17%
Flows% 3M	-6.36%
Flows% YTD	-21.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	50.26M
NAV/sh
52W High	37.42 -11.73%
52W Low	30.93 6.79%
Volatility	0.84% 0.92%
ATR (14)	0.39
RSI (14)	43.91
Beta	1.03
Rel Volume	0.95
Avg Volume	3.88K
Volume	2,300

Perf Week	0.70%
Perf Month	-1.78%
Perf Quarter	-6.68%
Perf Half Y	-4.77%
Perf YTD	-5.14%
Perf Year	-3.81%
Perf 3Y	22.83%
Perf 5Y	-14.28%
Perf 10Y	-
Prev Close	32.40
Price	33.03
Change %	1.95%

Motley Fool Small-Cap Growth ETF seeks to achieve long-term capital appreciation. The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies. It is non-diversified.

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Motley Fool Small-Cap Growth ETF

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