MFMS

Fund Description
The Fund is an actively-managed exchange-traded fund ( ETF ) and invests primarily in equity securities of small capitalization companies listed on a United States exchange and selected by Motley Fool Asset Management, LLC, the Fund s investment adviser (the Adviser ). The Fund pursues its investment objective by using a quality growth style. 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. For this purpose, the Adviser currently defines small capitalization companies as being within the same range of market capitalizations as the companies in the Russell 2000 Growth Index (the Index ). The Index is used for the purpose of determining ranges of market capitalizations and not for targeting portfolio management. Under normal circumstances, the Fund seeks to stay fully invested and does not attempt to time the market. The Fund is non-diversified, which means that it may invest a significant portion of its assets in the securities of a single issuer or small number of issuers. In addition, at any given time, the Fund may have a significant portion of its net assets invested in securities of issuers within a particular sector, such as the information technology, health care, industrial and consumer discretionary sectors.
Fund Profile
Fund Name Motley Fool Small-Cap Growth ETF
Fund Exchange Ticker MFMS
Fund Sponsor Motley Fool Asset Management
Fund ISIN US74933W8745
Net Expense Ratio 0.85 %
Fund Inception Date 29 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 74.69 Million (USD)
1 Month Total Return 4.76 %
Year To Date Return 30.33 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.4897
Share Outstanding 3,050,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PAYLOCITY HOLDING CORP PCTY EQUI 0.0638000000
EVERBRIDGE INC EVBG EQUI 0.0631000000
SHAKE SHACK INC - CLASS A SHAK EQUI 0.0417000000
PENUMBRA INC PEN EQUI 0.0409000000
WATSCO INC WSO EQUI 0.0404000000
TELADOC HEALTH INC TDOC EQUI 0.0403000000
Cash & Other CASH 0.0397000000
NEWMARK GROUP INC-CLASS A NMRK EQUI 0.0387000000
Q2 HOLDINGS INC QTWO EQUI 0.0378000000
SMARTSHEET INC-CLASS A SMAR EQUI 0.0374000000