Main Thematic Innovation ...

AMEX: TMAT · Real-Time Price · USD
23.01
-0.34 (-1.46%)
At close: Jul 01, 2025, 3:59 PM
23.02
0.04%
After-hours: Jul 01, 2025, 04:06 PM EDT
-1.46%
Bid 21.59
Market Cap 159.03M
AUM 129.36M
NAV 16.97
EPS (ttm) 0.72
PE Ratio (ttm) 32.07
Shares Out 6.91M
Inception Date Jan 29, 2021
Ask 24.45
Volume 24.41K
Open 23.28
Previous Close 23.35
Day's Range 22.77 - 23.36
52-Week Range 14.96 - 23.47
Holdings 13
Expense Ratio 0.94%

About TMAT

The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or "addressable market". The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Asset Class Equity
Ticker Symbol TMAT
Inception Date Jan 29, 2021
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 93.26% of assets

Name Symbol Weight
Invesco Solar ETF TAN 16.24%
Global X Robotics & ... BOTZ 10.79%
Proshares Pet Care E... PAWZ 10.54%
Etfmg Travel Tech Et... AWAY 10.52%
Vaneck Video Gaming ... ESPO 8.90%
Global X Cloud Compu... CLOU 8.20%
Ark Fintech Innovati... ARKF 7.92%
Proshares Online Ret... ONLN 7.17%
Ark Genomic Revoluti... ARKG 7.13%
Kraneshares Csi Chin... KWEB 5.85%
View More Holdings

Dividends Dividend Yield 0.34%

Ex-Dividend Amount Payment Date
Dec 22, 2022 $0.0390 Jan 3, 2023
Jun 23, 2022 $0.0031 Jul 6, 2022
Dec 22, 2021 $0.0207 Jan 3, 2022
Jun 24, 2021 $0.0203 Jul 6, 2021
Full Dividend History