Motley Fool Next Index ETF
TMFX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.78
▲ +0.11%
Key Metrics
NAV
$24.77
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$32.81M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
63.56
Momentum
Beta
1.14
vs Market
52W High
$25.00
0.90% below
52W Low
$19.34
28.13% above
Volume
1.97K
Avg 1.05K
Rel. Volume
1.88x
vs 30D avg
Volatility (30D)
19.36
30-day
Historical Returns
5D
+2.55%
1M
+9.85%
3M
+13.40%
6M
+15.11%
YTD
+14.96%
1Y
+16.81%
3Y
+61.38%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $32.81M |
| NAV | $24.77 |
| Market Price | $24.78 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Dec 18, 2025 |
| Beta | 1.14 |
| Volatility (30D) | 19.36 |
| 52-Week High | $25.00 |
| 52-Week Low | $19.34 |
Technical Indicators
| 50-Day SMA | $23.31 |
| 200-Day SMA | $21.85 |
| RSI (14) | 63.56 |
| Beta | 1.14 |
| 52-Week High | $25.00 |
| 52-Week Low | $19.34 |
| Volume Today | 1.97K |
| Avg Daily Volume (30D) | 1.05K |
| Relative Volume | 1.88x |
| Volatility (10D) | 22.01 |
| Volatility (30D) | 19.36 |
| % Below 52W High | 0.90% |
