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Main Thematic Innovation ETF (TMAT): ETF

ETF traded on BATS under symbol TMAT. Quoted in usd.

Main Thematic Innovation ETF logo

Main Thematic Innovation ETF

+2.62%$24.69
BATS:TMATEquity
AUM $217.56M·YTD --·Yield --
Main Thematic Innovation ETF logoBATS:TMAT$24.69+2.62%
About TMAT

TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and catalysts for long-term adoption. Allocations target economic growth forecasts and other macro-economic factors, identifying 50-100 equity positions that fit the selected themes. Holdings may include individual stocks or theme-based ETFs, which may include non-traditional asset classes. Theme and sector exposures are optimized, setting and revisiting price targets and growth forecasts. However, the fund may invest heavily in certain sectors and allows up to 15 percent of the assets to be invested in bitcoin ETFs. The strategy may also involve option buying or selling to generate income or hedge downside risk.

Largest holdings

  1. PANW PALO ALTO NETWOR4.73%
  2. MU MICRON TECH3.98%
  3. HNGE HINGE HEALTH-A3.64%
  4. RBRK RUBRIK INC-A3.04%
  5. YOU CLEAR SECURE I-A2.76%
  6. BSY BENTLEY SYSTEM-B2.65%
  7. VRNS VARONIS SYSTEMS2.41%
  8. AMD ADV MICRO DEVICE2.17%
  9. FTNT FORTINET INC2.17%
  10. ADSK AUTODESK INC2.01%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$217.56M
NAV$24.67
Premium/Discount+0.08%
Expense Ratio0.79%
Market Cap$246.06M
Shares Outstanding8.71M
Inception DateJan. 29, 2021
Fund Details
IssuerMain Management
Asset ClassEquity
Beta1.83
SectorFinancial Services
DomicileUS
52-Week Range
$22.26$31.46
Current: $24.69
Volume
Volume104.14K
Avg Volume28.42K
Vol/Avg3.66x

30d

32.66K

60d

27.87K

90d

26.03K

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