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	-4.20%
SMA50	-4.88%
SMA200	-2.56%

Return% 1Y	-2.89%
Return% 3Y	6.25%
Return% 5Y	-3.13%
Return% 10Y
Return% SI
Flows% 1M	-1.58%
Flows% 3M	-6.08%
Flows% YTD	-17.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	55.30M
NAV/sh
52W High	37.42 -8.85%
52W Low	30.93 10.28%
Volatility	0.65% 0.62%
ATR (14)	0.40
RSI (14)	33.31
Beta	1.01
Rel Volume	1.80
Avg Volume	3.80K
Volume	3,791

Perf Week	-1.96%
Perf Month	-8.80%
Perf Quarter	-2.25%
Perf Half Y	3.78%
Perf YTD	-2.04%
Perf Year	-2.83%
Perf 3Y	20.47%
Perf 5Y	-12.37%
Perf 10Y	-
Prev Close	34.57
Price	34.11
Change %	-1.33%

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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