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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$24.865
+$0.28 · +1.14%
· Aug 21, 3:59 PM ET
$24.865
Previous close+$0.28 · +1.14%
· Aug 21, 3:59 PM ET
$24.865
+$0.28 · +1.14%
Regular session · ET · Market data may be delayed.
The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool Next Index. The Next Index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization US companies that have been recommended by TMF's analysts and newsletters.
Fund assets
33.47M USD
Expense ratio
0.50%
NAV
$24.96
Average volume
4.95K
Volume
566
Day range
$24.605 – $24.915
52-week range
$19.32 – $25.00
Previous close
$24.585
Price change
1 day
+1.14%
1 month
+11.25%
3 months
+13.80%
Year to date
+15.38%
1 year
+17.23%
3 years
+60.73%
5 years
+24.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 19, 2025
$0.0109
Dec 17, 2024
Annual
Dec 17, 2024
Dec 18, 2024
$0.0121
Dec 13, 2023
Annual
Dec 14, 2023
Dec 15, 2023
$0.0277
Dec 14, 2022
Annual
Dec 15, 2022
Dec 16, 2022
$0.0314
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
