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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -0.10% 375.99M 17556.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.00% 15.00% -52.20M Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve long-term capital appreciation. The Fund pursues its investment objective by using a quality growth investing style. The Fund invests in a focused portfolio of the common stocks of high-quality US companies and companies that are organized under the laws of other countries around the world.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Motley Fool Asset Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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Total Return (NAV)
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--
--
--
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Peer Group Rtn. (NAV)
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--
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-28.17%
28.26%
15.48%
6.75%
1.92%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
4.05%
--
--
--
--
--
12.40%
1.62%
-1.17%
--
--
--
--
--
--
14.13%
-1.66%
30.24%
17.21%
25.23%
-20.52%
12.87%
14.41%
21.45%
4.24%
30.04%
15.05%
23.85%
-17.89%
24.78%
19.52%
20.82%
1.75%
As of January 19, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.68%
Stock 97.36%
Bond 0.00%
Convertible 0.00%
Preferred 1.98%
Other -0.02%
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Basic Info

Investment Strategy
The Fund seeks to achieve long-term capital appreciation. The Fund pursues its investment objective by using a quality growth investing style. The Fund invests in a focused portfolio of the common stocks of high-quality US companies and companies that are organized under the laws of other countries around the world.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Motley Fool Asset Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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