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TMFX

Motley Fool Next Index ETF

May 05 • 04:00PM ET

21.39

+0.21 1.00 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.71%	Total Holdings	190	Perf Week	2.72%
Sponsor	Motley Fool Asset Management	ETF Type		Tags	equity	Return% 3Y	12.86%	AUM	31.22M	Perf Month	5.56%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.55%
Index	Motley Fool Next Index	Average Maturity		Tags	-	Return% 10Y		52W High	22.58 -5.29%	Perf Half Y	-1.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.37 16.43%	Perf YTD	-0.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.90% 1.00%	Perf Year	14.97%
Dividend TTM	0.01 (0.05%)	ESG Type		Tags	-	Flows% 3M	-1.58%	ATR (14)	0.30	Perf 3Y	45.68%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.92%	RSI (14)	58.73	Perf 5Y	-
Dividend Gr. 3/5Y	-29.20% -	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.95%	Flows% 3Y		Rel Volume	1.16	Prev Close	21.17
Inverse/Leveraged		Market Cap		SMA50	3.06%	Flows% 5Y		Avg Volume	4.33K	Price	21.39
IPO	Dec 31, 2021	Option/Short	No / Yes	SMA200	0.31%	Trades		Volume	5,026	Change	1.00%

Apr-09-25 10:08AM

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Motley Fool Next Index ETF seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Next Index. The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF's analysts and newsletters. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

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TMFX

Motley Fool Next Index ETF

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