Fund Details

Ticker MFMS
Fund Type Active Equity ETF
Inception Date 10/30/2018
Expense Ratio TBD
Category Small Growth
Number of Positions TBD
Active Share TBD
Primary Exchange CBOE
Portfolio Turnover Rate TBD

Morningstar defines the small-growth category like this: Small-growth portfolios focus on faster-growing companies whose shares are at the lower end of the market-capitalization range. These portfolios tend to favor companies in up-and-coming industries or young firms in their early growth stages. Because these businesses are fast growing and often richly valued, their stocks tend to be volatile. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap

Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differs from the benchmark index. Active share shown represents the fund compared to the Russell 2000 index.

Overview

The MFAM Small Cap Growth ETF (Ticker: MFMS) is designed to give investors exposure to 30 of our top small-cap growth ideas. Every company included in the ETF has been identified as having potential to generate high rates of return for long periods of time. Interested investors can purchase shares of the Fund through their preferred online broker.

Performance

Performance Comparison As of Quarter End (TBD)
Since Inception (Annualized) 10 Year 5 Year 3 Year 1 Year YTD
MFAM Small-Cap
Growth ETF NAV
TBD TBD TBD TBD TBD TBD
MFAM Small-Cap
Growth ETF MKT
TBD TBD TBD TBD TBD TBD
Russell 2000 Growth
Total Return (Index)
TBD TBD TBD TBD TBD TBD

Trailing Total Returns are shown net of fund management and operating expenses. For periods greater than one year, average annual total returns are shown. The Russell 2000 index is an index measuring the performance of approximately 2,000 small-cap companies. The Russell 2000 serves as a popular benchmark for small-cap stocks in the United States. The Russell 2000 Growth Index is a subset of the securities found in the Russell 2000.

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. For performance as of the most recent month end, please call 1-800-617-0004. Short term performance, in particular, is not a good indication of a fund's future performance, and investments should not be made based solely on returns.

 

 

NAV & Market Price As of TBD
NAV
NAV Change ($)TBD
NAV Change (%)TBD
30-Day Median Bid/Ask SpreadTBD
Market Price
Market Price Change ($)TBD
Market Price Change (%)TBD
Premium/DiscountTBD

The Daily pricing is subject to change.

The bid-ask spread is the difference between the bid price for a security and its ask (or offer) price. It represents the difference between the highest price a buyer is willing to pay (bid) for a security and the lowest price a seller is willing to accept.

The net asset value (“NAV”) of the Fund’s shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the NYSE is open. Share are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV. Brokerage commissions will reduce returns.

Holdings

Allocations As of TBD

 

Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.

Top 10 Holdings As of TBD

Ticker CUSIP/Identifier Company Name Shares Weighting

Show All

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Premium/Discount

Recent Premium/Discount As of TBD
NAV Market Close Price Premium/Discount
TBD TBD TBD

 

 

 
Days at premium
Days at zero premium/discount
Days at discount

 

The Premium/Discount information shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

 

Historical Distribution & Tax Information

At Motley Fool Asset Management, we annually distribute ordinary income and capital gain distributions during the last week in December. During certain years our products did not distribute capital gains to shareholders. We view trading costs and taxes as being drags on total fund performance. We don't like generating big tax bills for our clients, so we've intentionally aimed to get our capital gains distributions to somewhere close to zero. Please remember that past performance and distributions do not guarantee future distributions or results.

Record DateEx DateReinvest DateIncomeShort Term GainsLong Term GainsDistribution Total
12/17/2020 12/16/2020 12/18/2020 $0.11 $2.03 $2.14
12/19/2019 12/18/2019 12/20/2019 $0.34 $0.34

 

Motley Fool ETFs are distributed by Quasar Distributors, LLC.

The investment advisor for the Fund is Motley Fool Asset Management, LLC (“MFAM”). MFAM is a wholly owned subsidiary of Motley Fool Investment Management, LLC, whose parent company, The Motley Fool Holdings, Inc., which is a multimedia financial-services holding company.

The Russell 2000® Growth Index measures the performance of those Russell 2000® Index companies higher price-to-book ratios and higher forecasted growth values. It is not possible to invest in an index.

Investing involves risk. Principal loss is possible. This Fund invests primarily in particular market capitalizations, including small cap stocks, thus its performance will be especially sensitive to market conditions that particularly affect smaller capitalization companies. The Fund is non-diversified, which means its NAV, market price and total returns may fluctuate or fall more than a diversified fund. Gains or losses on a single stock may have a greater impact on the Fund. For these and other reasons, there is no guarantee the Fund will achieve its stated objective.