TMAT Main Thematic Innovation ETF
TMAT Fund Description
TMAT is a fund-of-funds that rotates exposure to theme-based ETFs, selected by a committee.
TMAT Factset Analytics Insight
TMAT seeks to purchase securities among 5-15 ETFs identified to have emerging, disruptive, and innovative themes with a large market demand or “addressable market”. Such themes may include: genomics, fintech, e-commerce, robotics, artificial intelligence, cybersecurity, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care. Price targets are set for each position and the latter is revisited when the price target is met, revising upwards or selling when the investment committee concludes the theme has either run its course or could no longer meet the necessary exposures — whichever is appropriate. TMAT may also utilize various options strategies in order to reduce volatility and generate additional returns. The fund is rebalanced at the investment committee’s discretion.
TMAT Summary Data
TMAT Portfolio Data
TMAT Index Data
TMAT Portfolio Management
TMAT Tax Exposures
TMAT Fund Structure
TMAT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TMAT. TMAT is rated a N/A out of 5.
TMAT Sector/Industry Breakdown
TMAT Top 10 Holdings[View All]
TMAT Performance Statistics
TMAT Benchmark Comparison Summary
TMAT Benchmark Comparison Market Cap Size