TMAT - Main Thematic Innovation ETF
| 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 Equity | Inception Date Jan 29, 2021 |
| Exchange BATS | Ticker Symbol TMAT |
| Index Tracked MSCI ACWI Index | |
Top 10 Holdings
89.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Solar ETF | TAN | 14.02% |
| SPDR Kensho New Economies Composite ETF | KOMP | 10.08% |
| ARK Genomic Revolution ETF | ARKG | 9.82% |
| ARK FinTech Innovation ETF | ARKF | 9.73% |
| ProShares Online Retail ETF | ONLN | 8.92% |
| ProShares Pet Care ETF | PAWZ | 8.65% |
| Global X Robotics & Artificial Intelligence ETF | BOTZ | 7.96% |
| VanEck Vectors Video Gaming and eSports ETF | ESPO | 7.69% |
| Global X Cloud Computing ETF | CLOU | 7.57% |
| Amplify Seymour Cannabis ETF | CNBS | 5.31% |
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 ...
After a smashing 2020, the pace of ETF launches has been robust in 2021.
The new fund targets themes demonstrating disruptive innovation.