Main Thematic Innovation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TMAT

TMAT is a fund-of-funds that rotates exposure to theme-based ETFs, selected by a committee. 

Index-Tracked
Index-Tracked
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
11
Number of holdings11
Inception Date
Jan 28, 2021
Inception DateJan 28, 2021

What's in this fund

Sectors

As of March 27, 2024
Technology45.04%
Consumer Cyclical14.90%
Financial Services12.73%
Communication Services12.05%
Healthcare9.16%
Industrials4.64%
Consumer Defensive1.31%
Basic Materials0.13%
Utilities0.04%

Top 10 Holdings (99.67% of total assets)

As of March 28, 2024
NameSymbol% Assets
ARK Fintech Innovation ETFARKF (ARCX)13.06%
Renaissance IPO ETFIPO (ARCX)11.13%
First Trust Cloud Computing ETFSKYY10.91%
Defiance Quantum ETFQTUM (ARCX)10.49%
VanEck Vdo Gaming and eSprts ETFESPO10.34%
Global X Funds Global X Artificial Intelligence & TechnologyAIQ10.16%
FT Nasdaq Artfcl Intllgnc and Rbtc ETFROBT9.16%
Bitwise Crypto Industry Innovators ETFBITQ (ARCX)8.90%
ARK Genomic Revolution ETFARKG (BATS)8.12%
ProShares Online Retail ETFONLN (ARCX)7.40%

TMAT Key Statistics

AUM
135.15M
AUM135.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.27K
Average volume13.27K
High today
$17.64
High today$17.64
Low today
$17.52
Low today$17.52
Open price
$17.64
Open price$17.64
Volume
11.94K
Volume11.94K
52 Week high
$17.82
52 Week high$17.82
52 Week low
$12.55
52 Week low$12.55
Expense ratio
1.58
Expense ratio1.58

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.