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.

TMAT MSCI ESG Analytics Insight

Main Thematic Innovation ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Main Thematic Innovation ETF ranks in the 30th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMAT 0.19% -1.82% -- -- -- -- --
TMAT (NAV) 1.77% -1.46% -- -- -- -- --
No Underlying Index 0.21% 2.81% 15.05% 29.80% 14.26% 14.42% 11.56%
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
1.65%
$74.26M
$155.73K
0.26%

TMAT Portfolio Data

$99.18B
55.07
4.67
--
N/A
783

TMAT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TMAT Portfolio Management

1.65%
--
--
--

TMAT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TMAT Fund Structure

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

TMAT Factset Analytics Block Liquidity

As of 09/17/21
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 1 out of 5.

TMAT Tradability

6,780
$155.73K
5,645
$130.25K
0.26%
$0.06
0.02%
0.82% / -1.56%
None
77.00%
10,000
0.56
0.09%
0.33%
18
$22.98
1

TMAT Countries


TMAT
Segment Benchmark
66.79%
--
7.89%
--
5.55%
--
5.44%
--
2.29%
--
1.88%
--
1.81%
--
1.31%
--
0.87%
--
0.78%
--

TMAT Regions


TMAT
Segment Benchmark
68.60%
--
22.09%
--
7.77%
--
1.28%
--
0.27%
--

TMAT Economic Development


TMAT
Segment Benchmark
91.48%
--
8.52%
--

TMAT Performance Statistics

--
--
--
--
0.00%
N/A

TMAT MSCI ESG Ratings

5.19 / 10
27.46
29.88
1.56%
11.51%
73.32

TMAT Benchmark Comparison Holdings

783
--
--
0.00%

TMAT Benchmark Comparison Summary


TMAT
Segment Benchmark
783
--
$99.18B
--
55.07
--
4.67
--
0.39%
--
Low
High

TMAT Benchmark Comparison Market Cap Size


TMAT
Segment Benchmark
46.81%
--
35.29%
--
14.29%
--
3.62%
--