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MARKET PRICE

Data as of 12/15/2023


$27.37

RETURN YTD

Data as of 11/30/2023


20.49%

NAV

Data as of 12/15/2023


$27.39


OVERVIEW

The Motley Fool Global Opportunities ETF (Ticker: TMFG) actively targets
sustainable growth beyond borders, and harnesses the power of geographic
diversification. TMFG is designed to give you long-term global opportunity by
providing exposure to what we think are high-quality, faster-growing companies
across the world.

Prospectus

Fact Sheet

Commentary

Holdings

Distributions

All Documents

 

 

WHAT IS TMFG?

 * Each global company held in TMFG is carefully evaluated and selected by our
   team of experienced portfolio managers, which means you can have confidence
   in their ability to buy, sell, and rebalance the positions in the ETF to
   achieve their investing goals for your money.
 * An ETF that invests in global companies we believe boast strong market
   positions, manageable leverage, robust streams of free cash flow, and trade
   at attractive prices.
 * All holdings are professionally monitored and subject to regular, periodic
   reviews.
 * A cost-effective tool to provide your portfolio with an aggressive growth
   edge that can complement the passive investments in your portfolio.

FOR INVESTORS SEEKING:

 * A low-cost, convenient way to get exposure to high-conviction global stocks
   that are vetted and hand-picked by our portfolio managers, using our
   proprietary 4-point Quality framework.
 * A global fund that takes a company-first approach with no initial sector or
   regional constraints, focusing on businesses worldwide – regardless of where
   they are domiciled – that we believe have the best potential to outperform
   the market.
 * A nimble approach to investing that provides flexibility to look across
   geographies for opportunities that may not be available domestically.
 * Potential for long-term outperformance by holding only the highest-conviction
   global stocks over a span of several years.

KEY FACTS

Ticker TMFG Fund Type Active Equity ETF Inception Date 06/17/2014 Category World
Large Stock Growth Primary Exchange Cboe

Expense Ratio 0.85% Number of Positions 40 Active Share 94.62% Portfolio
Turnover Rate 11.4% 2022 Distribution $0.06

 

 

Morningstar define the world large stock growth category like this: World large
stock portfolios invest in a variety of international stocks that are larger.
World-stock portfolios have few geographical limitations. It is common for these
portfolios to invest the majority of their assets in developed markets, with the
remainder divided among the globe’s smaller markets. These portfolios typically
have 20%—60% of assets in U.S. stocks.

Active Share is a measure of the percentage of stock holdings in a managers
portfolio that differs from the benchmark index. Active share shown represents
the fund compared to the FTSE Global All Cap index.

FUND PRICE

As of 12/15/2023

Market Price $27.37 Market Price Change ($) $0.01 Market Price Change (%) 0.04%
Shares Outstanding 15,268,873 30-Day Median Bid/Ask Spread 0.15%

NAV $27.39 NAV Change ($) $0.00 NAV Change (%) 0.00% AUM $418M Premium/Discount
-0.08%

 

 

The Market pricing is subject to change.

The bid-ask spread is the difference between the bid price for a security and
its ask (or offer) price. It represents the difference between the highest price
a buyer is willing to pay (bid) for a security and the lowest price a seller is
willing to accept.

The net asset value (“NAV”) of the Fund’s shares is determined as of the close
of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the
NYSE is open. Share are purchased and sold in secondary market transactions at
negotiated market prices rather than at NAV. Shares of the Fund may be bought
and sold throughout the day on the exchange through a brokerage account.
However, shares are not individually redeemable, and may only be redeemed
directly from the Fund by Authorized Participants in very large
creation/redemption units. Shares may trade at, above or below NAV. Brokerage
commissions will reduce returns.

Created with Highcharts 8.2.2NAVMarket
Price01/01/2203/01/2205/01/2207/01/2209/01/2211/01/2201/01/2303/01/2305/01/2307/01/2309/01/2311/01/23$20.00$22.00$24.00$26.00$28.00$30.00$32.00$34.00

PERFORMANCE

Monthly
Quarterly

As of the Quarter Ending 09/30/2023

1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception Motley Fool Global
Opportunities ETF NAV -4.21% -2.03% 14.12% 18.22% 1.46% 6.03% - 7.98% Motley
Fool Global Opportunities ETF Market Price -4.25% -2.06% 14.29% 18.39% - - -
-9.78% FTSE Global All Cap Index -4.16% -3.45% 9.61% 20.79% 7.16% 6.50% - 6.95%

As of the Month Ending 11/30/2023

1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception Motley Fool Global
Opportunities ETF NAV 9.40% 1.13% 20.49% 12.79% -0.99% 9.20% - 8.46% Motley Fool
Global Opportunities ETF Market Price 9.47% 1.10% 20.66% 13.17% - - - -7.19%
FTSE Global All Cap Index - - - - - - - -

 

 

Trailing Total Returns are shown net of fund management and operating expenses.
For periods greater than one year, average annual total returns are shown. The
FTSE Global All Cap Index is a market-capitalization weighted index representing
the performance of the large, mid and small cap stocks globally.

The performance data quoted represents past performance and does not guarantee
future results. Current performance may be lower or higher. The investment
return and principal of an investment will fluctuate so that shares, when
redeemed, may be worth more or less than their original cost. For performance as
of the most recent month end, please call 1-800-617-0004. Short term
performance, in particular, is not a good indication of a fund's future
performance, and investments should not be made based solely on returns.

* Prior to listing on December 13, 2021, the Fund operated as a mutual fund.
Effective as of the close of business on December 10, 2021, the Fund acquired
the assets and assumed the performance, financial and other historical
information of the predecessor mutual fund. The NAV of the predecessor mutual
fund is used for NAV performance from inception of the predecessor fund’s
institutional class shares to listing. Shares of the predecessor mutual fund
were purchased and redeemed at NAV rather than in secondary market transactions
at negotiated market prices and, therefore, the predecessor mutual fund did not
have a market value. As such, market values, along with the premium discount
history, are only provided since listing.

TOP 10 HOLDINGS

As of 12/18/2023

Show 10All entries

TickerCompany NameCUSIP/IdentifierSharesWeighting AMZNAMAZON COM
INC023135106159,4445.72%WSOWATSCO INC94262220055,7865.62%ICLRICON
PLCG4705A10081,1525.41%AXONAXON ENTERPRISE INC05464C10179,3684.86%MAMASTERCARD
INCORPORATED57636Q10446,2764.63%ICT PMINTL CONTAINER
TER64558194,126,8264.20%WCNWASTE CONNECTIONS INC94106B101118,9164.13%CNICANADIAN
NATL RY CO136375102127,1943.66%CLNX SMCELLNEX TELECOM
SABX90C05370,8483.51%AMTAMERICAN TOWER CORP03027X10069,0163.50%

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Sector Distribution
Country Allocation

Created with Highcharts 8.2.2IndustrialsInformation TechnologyConsumer
DiscretionaryCommunication ServicesFinancialsHealth CareReal EstateConsumer
Staples0%8%16%24%
Created with Highcharts 8.2.2United States ofAmericaIreland; Republic
ofCanadaPhilippinesAustraliaArgentinaChinaSpainOther0%8%16%24%32%40%48%56%64%


 

Allocations As of 09/30/2023

Fund holdings and sector allocations are subject to change and are not
recommendations to buy or sell any security. Current and future portfolio
holdings are subject to risk.

PREMIUM/DISCOUNT

As of 12/15/2023

NAV $27.39 Market Close Price $27.37 Premium/Discount -0.08%

 

 

Created with Highcharts
8.2.2Premium/Discount01/01/2203/01/2205/01/2207/01/2209/01/2211/01/2201/01/2303/01/2305/01/2307/01/2309/01/2311/01/23-2.00%-1.50%-1.00%-0.50%0.00%0.50%

  2022Q1 2023Q2 2023Q3 2023Q4 2023 Days at Premium 21002 Days at zero
premium/discount 103151 Days at discount 23959615852

 

 

The Premium/Discount information shows the difference between the daily market
price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily
market price is calculated using the mid-point between the highest bid and the
lowest offer on the listing exchange, as of the time that the Fund’s NAV is
calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows
the premium or discount of the Mid-Point price as a percentage of the NAV. The
horizontal axis shows the number of trading days covered by the chart, and each
bar in the chart demonstrates how many days the Fund traded within the given
premium/discount range. The data presented in the chart and table above
represent past performance and cannot be used to predict future results.


ADDITIONAL DOCUMENTS

  SAI

  Prospectus

  Summary Prospectus

  Annual Report

  Semi-Annual Report

  Distributions