Main International (INTL)

Main International ETF (INTL)

FUND OBJECTIVE


Investment Objective: The Fund seeks to outperform the MSCI All Country World ex-USA Index® (the “Index”) over a full market cycle while maintaining below-benchmark risk.

FUND SUMMARY


Main Management seeks to achieve long term capital appreciation by investing in non ­U.S. country and sector indexes. The portfolio utilizes a dynamic asset allocation approach which combines the benefits of both strategic and tactical allocation strategies. The strategy employs a top ­down assessment to identify undervalued economic regions, countries and sectors Rigorous fundamental analysis and a proprietary weighing methodology are key components of a disciplined allocation process Concurrently, tactical allocations will be used to anticipate and respond to opportunistic shifts in the market The portfolio is implemented using Exchange Traded Funds (ETFs)

FUND PRICES


NAV
  • Net Asset Value
  • 25.28
  • Daily Change
  • $0.08
  • 0.32%
MARKET PRICE
  • Closing Price
  • $25.29
  • Daily Change
  • $0.10
  • 0.40%

*  The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 866-383-9778.
*  Standardized performance for the fund as of the most recent quarter can be viewed on the fund's fact sheet.fact sheet.

FUND DETAILS

As of 06/06/2025

  • TICKER
  • INTL
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H 237
  • INCEPTION DATE
  • 12/01/2022
  • ETF LISTING DATE
  • 12/01/2022
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $130,709,657
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • 1.03%
  • 30 Day Median Bid/Ask Spread
  • 0.20%

The median bid-ask spread is calculated by identifying the national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified, and that value is expressed as a percentage rounded to the nearest hundredth.

Buy INTL

Portfolio holdings are subject to change and should not be considered investment advice.

TOP 10 HOLDINGS


SYMBOL
NAME
MARKET PRICE ($)
SHARES HELD
MARKET VALUE ($)
NET ASSETS (%)
SYMBOL
IDEV US
NAME
ISHARES CORE DEV
MARKET PRICE ($)
$76.05
SHARES HELD
697,950
MARKET VALUE ($)
$53,079,098
NET ASSETS (%)
41%
SYMBOL
IEMG
NAME
ISHA CORE EM
MARKET PRICE ($)
$58.49
SHARES HELD
377,410
MARKET VALUE ($)
$22,074,711
NET ASSETS (%)
17%
SYMBOL
SPEU
NAME
SPDR PORT EUROPE
MARKET PRICE ($)
$48.64
SHARES HELD
354,145
MARKET VALUE ($)
$17,225,613
NET ASSETS (%)
13%
SYMBOL
KWEB
NAME
KRANESHARES CSI CHINA INT
MARKET PRICE ($)
$34.24
SHARES HELD
346,390
MARKET VALUE ($)
$11,860,394
NET ASSETS (%)
9%
SYMBOL
SPEM
NAME
SPDR PORTFOLIO E
MARKET PRICE ($)
$41.97
SHARES HELD
193,875
MARKET VALUE ($)
$8,136,934
NET ASSETS (%)
6%
SYMBOL
VPL
NAME
VANGUARD FTSE PACIFIC ETF
MARKET PRICE ($)
$80.04
SHARES HELD
90,475
MARKET VALUE ($)
$7,241,619
NET ASSETS (%)
6%
SYMBOL
FLMX
NAME
FRANKLIN MEXICO
MARKET PRICE ($)
$30.08
SHARES HELD
237,820
MARKET VALUE ($)
$7,153,887
NET ASSETS (%)
5%
SYMBOL
FLCA
NAME
FNK FTSE CN ETF
MARKET PRICE ($)
$41.20
SHARES HELD
77,550
MARKET VALUE ($)
$3,195,060
NET ASSETS (%)
2%
SYMBOL
TRIXX
NAME
STATE STREET SWEEP
MARKET PRICE ($)
$100.00
SHARES HELD
846,931
MARKET VALUE ($)
$846,931
NET ASSETS (%)
1%
SYMBOL
RECPAY
NAME
Receivables/Payables
MARKET PRICE ($)
$1.00
SHARES HELD
-112,029
MARKET VALUE ($)
$-112,029
NET ASSETS (%)
0%

DISTRIBUTIONS DATA

Show:

EX DATE
12/19/2024
RECORD DATE
12/19/2024
PAY DATE
12/26/2024
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.53
TOTAL DISTRIBUTION AMOUNT
$0.53
EX DATE
06/20/2024
RECORD DATE
06/21/2024
PAY DATE
06/26/2024
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.07
TOTAL DISTRIBUTION AMOUNT
$0.07
EX DATE
12/21/2023
RECORD DATE
12/22/2023
PAY DATE
01/03/2024
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.33
TOTAL DISTRIBUTION AMOUNT
$0.33
EX DATE
06/22/2023
RECORD DATE
06/23/2023
PAY DATE
07/05/2023
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.30
TOTAL DISTRIBUTION AMOUNT
$0.30