Main Thematic Innovation ... (TMAT)
CBOE: TMAT
· Real-Time Price · USD
25.96
0.34 (1.33%)
At close: Sep 08, 2025, 2:59 PM
1.33% (1D)
| Bid | 24.47 |
| Market Cap | 198.03M |
| AUM | 191.92M |
| NAV | 25.21989 |
| EPS (ttm) | 0.75 |
| PE Ratio (ttm) | 34.64 |
| Shares Out | 7.63M |
| Inception Date | Jan 29, 2021 |
| Ask | 27 |
| Volume | 23.41K |
| Open | 25.88 |
| Previous Close | 25.62 |
| Day's Range | 25.72 - 26.03 |
| 52-Week Range | 14.96 - 26.03 |
| Holdings | 13 |
| Expense Ratio | 0.85% |
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
Provider Main Management
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.53% |
| Healthcare | 13.90% |
| Consumer Cyclical | 11.78% |
| Communication Services | 10.15% |
| Financial Services | 5.17% |
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% |
| Amplify Travel Tech ... | 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% |
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 |
