Main Thematic Innovation ETF (TMAT)

Main Thematic Innovation ETF (TMAT)

FUND OBJECTIVE

The Main Thematic Innovation ETF (TMAT) seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline.

FUND SUMMARY

The Main Thematic Innovation ETF (TMAT) seeks to achieve its objective through dynamic thematic rotation. Main focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or “addressable market.” The fund 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.

FUND PRICES

NAV
  • Net Asset Value
  • 14.54
  • Daily Change
  • $-0.01
  • -0.07%
MARKET PRICE
  • Closing Price
  • $14.58
  • Daily Change
  • $-0.03
  • -0.21%

*  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.

PREMIUM/DISCOUNT

  • $0.04

FUND DETAILS

As of 08/31/2023
  • TICKER
  • TMAT
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H278
  • INCEPTION DATE
  • 01/29/2021
  • DISTRIBUTION FREQ.
  • SEMI-ANNUAL
  • TOTAL ASSETS
  • $93,070,137
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • 1.64%
  • 30 Day Median Bid/Ask Spread
  • 0.27%

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.

DISTRIBUTIONS DATA

EX DATE
RECORD DATE
PAY DATE
ST CAP GAINS
LT CAP GAINS
ORDINARY
INCOME
TOTAL DISTRIBUTION
AMOUNT
EX DATE
06/24/2021
RECORD DATE
06/25/2021
PAY DATE
06/30/2021
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.02
TOTAL DISTRIBUTION AMOUNT
$0.02
EX DATE
12/22/2021
RECORD DATE
12/23/2021
PAY DATE
12/28/2021
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.02
TOTAL DISTRIBUTION AMOUNT
$0.02
EX DATE
06/23/2022
RECORD DATE
06/24/2022
PAY DATE
06/29/2022
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.00
TOTAL DISTRIBUTION AMOUNT
$0.00
EX DATE
12/22/2022
RECORD DATE
12/23/2022
PAY DATE
12/28/2022
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.04
TOTAL DISTRIBUTION AMOUNT
$0.04

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

TOP 10 HOLDINGS

HOLDINGS (.CSV)
SYMBOL
NAME
MARKET PRICE ($)
SHARES HELD
MARKET VALUE ($)
NET ASSETS (%)
SYMBOL
SKYY
NAME
FIRST TRUST CLOUD COMPUTI
MARKET PRICE ($)
$80.31
SHARES HELD
128,400
MARKET VALUE ($)
$10,311,804
NET ASSETS (%)
11%
SYMBOL
ARKF
NAME
ARK FINTECH INNO
MARKET PRICE ($)
$21.07
SHARES HELD
484,710
MARKET VALUE ($)
$10,212,840
NET ASSETS (%)
11%
SYMBOL
ESPO
NAME
VANECK VIDEO GAM
MARKET PRICE ($)
$54.19
SHARES HELD
186,180
MARKET VALUE ($)
$10,089,094
NET ASSETS (%)
11%
SYMBOL
IPO
NAME
RENAISSANCE IPO
MARKET PRICE ($)
$32.69
SHARES HELD
301,740
MARKET VALUE ($)
$9,862,794
NET ASSETS (%)
11%
SYMBOL
ROBT
NAME
FIRST TRUST NASD
MARKET PRICE ($)
$43.11
SHARES HELD
227,910
MARKET VALUE ($)
$9,824,197
NET ASSETS (%)
11%
SYMBOL
AIQ
NAME
GLOBAL X ART INT
MARKET PRICE ($)
$28.57
SHARES HELD
336,790
MARKET VALUE ($)
$9,622,090
NET ASSETS (%)
10%
SYMBOL
ARKG
NAME
ARK GENOMIC REVOLUTION ET
MARKET PRICE ($)
$32.25
SHARES HELD
276,060
MARKET VALUE ($)
$8,902,935
NET ASSETS (%)
10%
SYMBOL
ONLN
NAME
PROSHRS ONLINE
MARKET PRICE ($)
$33.62
SHARES HELD
211,860
MARKET VALUE ($)
$7,123,729
NET ASSETS (%)
8%
SYMBOL
NAME
BBH SWEEP VEHICLE
MARKET PRICE ($)
$100.00
SHARES HELD
6,916,690
MARKET VALUE ($)
$6,916,690
NET ASSETS (%)
7%
SYMBOL
BITQ
NAME
BIT CRYP IND INN
MARKET PRICE ($)
$7.61
SHARES HELD
760,770
MARKET VALUE ($)
$5,789,460
NET ASSETS (%)
6%

ETF shares are not redeemable with the issuing fund other than in large Creation Unit aggregations. Instead, investors must buy or sell ETF Shares in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. The NAV of the Fund’s shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). Shares are bought and sold at market price not NAV. Beginning November 2, 2020, market price returns are calculated using the closing price and account for distributions from the funds.  Prior to November 2, 2020, market price returns were calculated using the midpoint price and accounted for distributions from the fund.  The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

An active secondary market for the Fund’s shares may not exist. Although the Fund’s shares will be listed on an exchange, subject to notice of issuance, it is possible that an active trading market may not develop or be maintained. There is no guarantee that distributions will be paid.

Investing involves risk including the possible loss of principal. There is no assurance that the Fund will achieve its investment objectives.

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.

Equity securities are susceptible to general stock market fluctuations and to volatile increases and decreases in value. Investments in foreign securities could subject the Fund to greater risks including, currency fluctuation, economic conditions, and different governmental and accounting standards. The earnings and prospects of small and medium sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. Overall market risks may also affect the value of the Fund. Factors such as domestic economic growth and market conditions, interest rate levels and political events affect the securities markets.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Main Sector Rotation ETF. This and other important information about the Fund is contained in the prospectus, which can be obtained by calling 1-866-383-9778. The prospectus should be read carefully before investing. The Fund is distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC. Main Management ETF Advisors, LLC is not affiliated with Northern Lights Distributors, LLC.

4187-NLD-1/28/2021.