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
  • 16.55
  • Daily Change
  • $0.40
  • 2.48%
MARKET PRICE
  • Closing Price
  • $16.55
  • Daily Change
  • $0.42
  • 2.60%

*  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.

FUND DETAILS

As of 02/22/2024

  • TICKER
  • TMAT
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H278
  • INCEPTION DATE
  • 01/29/2021
  • DISTRIBUTION FREQ.
  • SEMI-ANNUAL
  • TOTAL ASSETS
  • $127,262,752
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • 1.64%
  • 30 Day Median Bid/Ask Spread
  • 0.13%

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
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


SYMBOL
NAME
MARKET PRICE ($)
SHARES HELD
MARKET VALUE ($)
NET ASSETS (%)
SYMBOL
ARKF
NAME
ARK FINTECH INNO
MARKET PRICE ($)
$27.05
SHARES HELD
580,595
MARKET VALUE ($)
$15,705,095
NET ASSETS (%)
12%
SYMBOL
SKYY
NAME
FIRST TRUST CLOU
MARKET PRICE ($)
$91.78
SHARES HELD
153,800
MARKET VALUE ($)
$14,115,764
NET ASSETS (%)
11%
SYMBOL
ESPO
NAME
V/E/ VID/G ESPRT
MARKET PRICE ($)
$61.61
SHARES HELD
223,010
MARKET VALUE ($)
$13,739,646
NET ASSETS (%)
11%
SYMBOL
IPO
NAME
RENAISSANCE IPO
MARKET PRICE ($)
$37.44
SHARES HELD
361,430
MARKET VALUE ($)
$13,531,939
NET ASSETS (%)
11%
SYMBOL
QTUM
NAME
DEFIANCE QUANTUM
MARKET PRICE ($)
$58.62
SHARES HELD
230,560
MARKET VALUE ($)
$13,515,427
NET ASSETS (%)
11%
SYMBOL
AIQ
NAME
GLOBAL X ART INT
MARKET PRICE ($)
$33.07
SHARES HELD
403,465
MARKET VALUE ($)
$13,342,588
NET ASSETS (%)
10%
SYMBOL
ROBT
NAME
FIRST TRUST NASD
MARKET PRICE ($)
$44.86
SHARES HELD
272,995
MARKET VALUE ($)
$12,246,556
NET ASSETS (%)
10%
SYMBOL
ARKG
NAME
ARK GENOMIC REVO
MARKET PRICE ($)
$30.71
SHARES HELD
380,655
MARKET VALUE ($)
$11,689,915
NET ASSETS (%)
9%
SYMBOL
BITQ
NAME
BIT CRYP IND INN
MARKET PRICE ($)
$10.95
SHARES HELD
911,265
MARKET VALUE ($)
$9,978,352
NET ASSETS (%)
8%
SYMBOL
ONLN
NAME
PROSHRS ONLINE
MARKET PRICE ($)
$35.84
SHARES HELD
253,770
MARKET VALUE ($)
$9,095,117
NET ASSETS (%)
7%