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About Main Thematic Innovation ETF
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Inception date
Jan 29, 2021
Structure
Open-Ended Fund
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
Stocks98.73%
Technology Services49.09%
Electronic Technology19.37%
Finance9.74%
Health Technology9.26%
Consumer Services3.15%
Retail Trade3.09%
Commercial Services1.59%
Producer Manufacturing1.42%
Health Services0.75%
Consumer Durables0.70%
Utilities0.57%
Bonds, Cash & Other1.27%
Cash1.23%
Rights & Warrants0.04%
Stock breakdown by region
North America83.11%
Asia7.63%
Europe5.31%
Middle East2.47%
Latin America0.98%
Oceania0.50%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history