Main Thematic Innovation ETF (TMAT)
24.32
-0.69
(-2.75%)
USD |
BATS |
Dec 17, 16:00
24.31
-0.01
(-0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.12% | 203.15M | 55832.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.22% | 39.00% | 8.562M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The Fund generally utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds. The Fund seeks to achieve its objective through dynamic thematic rotation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Main Management Fund Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 18, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.69% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The Fund generally utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds. The Fund seeks to achieve its objective through dynamic thematic rotation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Main Management Fund Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |