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TMFS ETF — MFAM Small-Cap Growth ETF
MFAM Small-Cap Growth ETF (TMFS)
Updated October 16, 2026.
TMFS is an ETF. its expense ratio is 0.85%. Total return is 76.8% over the past 8 years, 144.5 points behind SPY at 221.3%.
MFAM Small-Cap Growth ETF is an ETF that invests in a focused portfolio of high-quality U.S. small-cap companies with growth characteristics across a broad range of industries; it is non-diversified and holds at least 80% of assets in small-cap equity securities. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.85%. This ETF may appeal to growth-oriented investors seeking exposure to small-cap equities rather than those prioritizing current income.
TMFS dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 12/13/2023. The payment date is 12/15/2023.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2023-12-13 | $0.001 | -98.8% Unclassified cash |
| 2022-12-14 | $0.082 | -90.6% Unclassified cash |
| 2021-12-15 | $0.87 | -59.5% Unclassified cash |
| 2020-12-16 | $2.147 | 529.6% Unclassified cash |
| 2019-12-18 | $0.341 | — |
| 2019 total | $0.341 | — |
| 2020 total | $2.147 | 529.6% |
| 2021 total | $0.87 | -59.5% |
| 2022 total | $0.082 | -90.6% |
| 2023 total | $0.001 | -98.8% |
TMFS dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -98.8%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -98.8% |
| 3Y | -100.0% |
TMFS holdings and sector exposure
Holdings are not available for this snapshot.
TMFS performance versus SPY
Price and return data through 2026-10-16.
Total return is 76.8% over the past 8 years, 144.5 points behind SPY at 221.3%. Over the past year its total return — price change plus distributions reinvested — is -3.4%. Its deepest 1-year drawdown was 15.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.2% | — |
| 3M | -8.5% | — |
| 6M | -5.2% | — |
| YTD | -5.6% | — |
| 1Y | -3.4% | — |
| 2Y CAGR | — | -2.60% |
| 3Y CAGR | — | 6.30% |
| 5Y CAGR | — | -3.10% |
| Since inception (8 years) | 76.8% | 7.40% |
TMFS key facts
- Issuer
- F/m Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/29/2018
- Expense ratio
- 0.85%
- Distribution frequency
- None
- Last close
- $32.88 (as of 2026-10-16)
- AUM
- $52,817,565
- Average volume
- 2645.0
- Ex-dividend date
- 12/13/2023
- Payment date
- 12/15/2023
- Beta
- 1.1
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: F/m Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TMFS risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.7%.
Who may consider TMFS — and who may not
It is a weaker fit for investors who need monthly cash flow (TMFS does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TMFS
Frequently asked questions
Does TMFS pay monthly?
No. TMFS does not currently distribute.
What is TMFS's expense ratio?
TMFS's expense ratio is 0.85%.
How has TMFS's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -98.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does TMFS pay a dividend?
TMFS does not currently distribute. The ex-dividend date is 12/13/2023. The payment date is 12/15/2023.
How has TMFS performed?
Total return is 76.8% over the past 8 years, 144.5 points behind SPY at 221.3%. Over the past year its total return — price change plus distributions reinvested — is -3.4%. Its deepest 1-year drawdown was 15.7%.
More securities from F/m Investments.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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