| Family: | Motley Fool Asset Management |
| Name: | Motley Fool Next Index ETF |
| Inception Date: | 29-Dec-2021 |
| Termination Date: | |
| Investment Objective: | The Motley Fool Next Index ETF is designed to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index created to track the performance of mid- and small-capitalization U.S. companies that have been recommended by our sister company, The Motley Fool, LLC analysts, and newsletters. The recommendation universe includes all companies domiciled in the United States that are either active recommendations of a newsletter published by TMF or are among the 150 highest rated U.S. companies in TMF analyst opinion database. |
| Prospectus | |
| Top 10 Holdings | ||
| Moderna Inc | MRNA | 3.7700% |
| Workday Inc | WDAY | 2.2000% |
| Twilio Inc | TWLO | 1.9900% |
| Veeva Systems Inc | VEEV | 1.9800% |
| Illumina Inc | ILMN | 1.7700% |
| Dexcom Inc | DXCM | 1.6000% |
| Okta Inc | OKTA | 1.5700% |
| MongoDB Inc | MDB | 1.5700% |
| Zscaler Inc | ZS | 1.5500% |
| Biogen Inc | BIIB | 1.5400% |
| Top 10 Holdings Weight: | 19.5% |
| Number of Holdings: | 198 |
| Shares Outstanding: | 1,525,000 |
| Total Net Assets: | 36,441,856 |
| NAV: | 23.90 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
