TMAT Main Thematic Innovation ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMAT -2.47% -0.12% -34.34% -36.97% -- -- --
TMAT (NAV) -1.89% 0.15% -34.07% -36.78% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TMAT Summary Data

Main Funds
01/29/21
Open-Ended Fund
1.54%
$58.15M
$146.94K
0.28%

TMAT Portfolio Data

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0.18%
N/A
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TMAT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TMAT Portfolio Management

1.54%
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TMAT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

TMAT Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

TMAT Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

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 Tradability

10,374
$146.94K
7,934
$107.05K
0.28%
$0.04
0.09%
1.48% / -2.11%
None
85.00%
10,000
0.79
0.09%
0.30%
29
$13.48
N/A

TMAT Sector/Industry Breakdown


TMAT
Segment Benchmark
96.77%
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3.23%
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TMAT Performance Statistics

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N/A

TMAT Benchmark Comparison Holdings

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TMAT Benchmark Comparison Summary


TMAT
Segment Benchmark
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Low
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TMAT Benchmark Comparison Market Cap Size


TMAT
Segment Benchmark
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