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TMAT - Main Thematic Innovation ETF

Stock Price: $23.61 USD 0.48 (2.08%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets n/a
NAV n/a
Expense Ratio 1.65%
PE Ratio 39.71
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $23.61
Previous Close $23.13
Change ($) 0.48
Change (%) 2.08%
Day's Open 23.13
Day's Range 22.98 - 23.65
Day's Volume 16,890
52-Week Range 21.91 - 28.61

Fund Description

The investment seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Asset Class
Inception Date
Jan 29, 2021
Ticker Symbol
Index Tracked

Top 10 Holdings

89.75% of assets
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ProShares Pet Care ETFPAWZ8.65%
Global X Robotics & Artificial Intelligence ETFBOTZ7.96%
VanEck Vectors Video Gaming and eSports ETFESPO7.69%
Global X Cloud Computing ETFCLOU7.57%
Amplify Seymour Cannabis ETFCNBS5.31%
View More Holdings


Hide News

Innovation has sparked great changes in the global economy, but defining it precisely is a crucial prerequisite to any subsequent analysis. Which companies separate the wheat from the chaff to lead new ...

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2 weeks ago - Zacks Investment Research

The new fund targets themes demonstrating disruptive innovation.

2 months ago - ETFcom