Cboe US - Delayed Quote USD

Main Thematic Innovation ETF (TMAT)

15.73
-1.18
(-6.98%)
At close: 3:59:46 PM EDT
15.73
+0.02
+(0.13%)
After hours: 4:05:08 PM EDT
Loading Chart for TMAT
  • Previous Close 16.91
  • Open 16.15
  • Bid 7.82 x 900
  • Ask 23.44 x 800
  • Day's Range 15.53 - 16.18
  • 52 Week Range 15.14 - 23.47
  • Volume 41,514
  • Avg. Volume 25,013
  • Net Assets 128.3M
  • NAV 16.88
  • PE Ratio (TTM) 25.49
  • Yield 0.00%
  • YTD Daily Total Return -18.84%
  • Beta (5Y Monthly) 1.58
  • Expense Ratio (net) 0.85%

The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.

Main Management ETFs

Fund Family

Global Small/Mid Stock

Fund Category

128.3M

Net Assets

2021-01-28

Inception Date

Performance Overview: TMAT

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Trailing returns as of 4/3/2025. Category is Global Small/Mid Stock.

YTD Return

TMAT
18.84%
Category
3.57%
 

1-Year Return

TMAT
1.17%
Category
2.64%
 

3-Year Return

TMAT
1.08%
Category
2.49%
 

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Holdings: TMAT

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Sector Weightings

SectorTMAT
Technology   57.33%
Healthcare   10.57%
Industrials   2.88%
Real Estate   1.14%
Utilities   0.56%
Energy   0.00%

Recent News: TMAT

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Research Reports: TMAT

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