Motley Fool ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	TMFCMotley Fool 100 Index ETFActive	Large Cap Blend	0.50%	$2.1B	+13.8%	+14.6%	0.13%	−$15M	55	May 31, 2026 SEC
2	TMFGMotley Fool Global Opportunities ETFActive	Global	0.85%	$340M	+1.5%	+0.9%	0.27%	−$13M	29	May 31, 2026 SEC
3	TMFMMotley Fool Mid-Cap Growth ETFActive	Mid Cap Growth	0.85%	$109M	−7.4%	−12.4%	0.07%	−$8.3M	23	May 31, 2026 SEC
4	TMFEMotley Fool Capital Efficiency 100 Index ETFActive	Multi-Factor	0.50%	$77M	+7.2%	+6.5%	0.30%	−$8.6M	34	May 31, 2026 SEC
5	TMFSMotley Fool Small-Cap Growth ETFActive	Small Cap Growth	0.85%	$53M	−5.5%	−5.4%	—	−$6.7M	21	May 31, 2026 SEC
6	TMFXMotley Fool Next Index ETFActive	Mid Cap Blend	0.50%	$37M	+13.2%	+11.3%	0.04%	−$1.7M	42	May 31, 2026 SEC
7	MFMOMotley Fool Momentum Factor ETFActive	Momentum	0.50%	$11M	+19.7%	—	—	+$4.9M	22	May 31, 2026 SEC
8	MFIGMotley Fool Innovative Growth ETFActive	Internet & Innovation	0.50%	$11M	+11.6%	—	—	+$3.4M	33	May 31, 2026 SEC
9	MFVLMotley Fool Value Factor ETFActive	Multi-Factor	0.50%	$7.4M	+6.4%	—	—	+$1.0M	24	May 31, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.