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About Main Thematic Innovation ETF
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Inception date
Jan 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Main Management ETF Advisors LLC
Distributor
Northern Lights Distributors LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks98.94%
Technology Services47.73%
Electronic Technology21.18%
Finance9.75%
Health Technology7.79%
Commercial Services3.15%
Retail Trade3.10%
Consumer Services2.81%
Producer Manufacturing1.68%
Health Services0.65%
Utilities0.59%
Consumer Durables0.51%
Bonds, Cash & Other1.06%
Mutual fund1.02%
Rights & Warrants0.05%
Stock breakdown by region
North America83.90%
Asia7.60%
Europe4.68%
Middle East2.26%
Latin America0.96%
Oceania0.60%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TMAT invests in stocks. The fund's major sectors are Technology Services, with 47.73% stocks, and Electronic Technology, with 21.18% of the basket. The assets are mostly located in the North America region.
TMAT top holdings are Palantir Technologies Inc. Class A and NVIDIA Corporation, occupying 3.99% and 3.75% of the portfolio correspondingly.
TMAT last dividends amounted to 0.04 USD. Six months before that, the issuer paid 0.00 USD in dividends, which shows a 92.05% increase.
TMAT assets under management is 159.34 M USD. It's risen 16.18% over the last month.
TMAT fund flows account for −6.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
TMAT shares are issued by Main Management LLC under the brand Main Funds. The ETF was launched on Jan 29, 2021, and its management style is Active.
TMAT expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
TMAT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TMAT invests in stocks.
TMAT price has risen by 16.75% over the last month, and its yearly performance shows a 27.97% increase. See more dynamics on TMAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.23% over the last month, showed a 12.74% increase in three-month performance and has increased by 27.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.23% over the last month, showed a 12.74% increase in three-month performance and has increased by 27.98% in a year.
TMAT trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.