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Motley Fool Small-Cap Growth ETF TMFS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TMFS | Replication |
|---|---|---|
| Annualized growth | -3.1% | 4.8% |
| Annualized volatility | 22.2% | 20.4% |
| Sharpe ratio | -0.03 | 0.33 |
| Maximum drawdown | 42.9% | 33.2% |
| Replication fit (R²) | 0.87 · Tracking error 8.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model TMFS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 73.6% |
| IJR | US Small Cap | 19.6% |
| XLV | Sector · Healthcare | 4.3% |
| VNQ | Sector · Real Estate | 2.6% |