Main Thematic Innovation ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About TMAT
The Fund invests in theme-based domestic equity securities of any market capitalization. The Fund seeks toachieve its objective through dynamic thematic rotation. The Funds adviser, Main Management ETF Advisors, LLC (the Adviser),focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an addressable market,i.e., a large market demand. These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cybersecurity, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care. The Adviser rotates among themes withlarge addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities ofcompanies representing those themes. Theportfolio managers set price targets for each position and revisit a position when the price target is met, revising upwards when deemedappropriate or selling when the investment committee concludes the theme has either run its course or is no longer likely to providefurther exposure to growth, disruption, or innovation. Looking for themes with large market demand may mean price targets are revisedupwards multiple times. The holding period is long-term as it may take years or even decades for themes to realize their full potential. TheAdviser rebalances the Funds portfolio when the investment committee deems appropriate given the longer-term nature of thematicdevelopment and the Funds objective of seeking maximum return. From time to time, the Fund may use a covered call or covered putoption strategy in an attempt to dampen volatility and generate additional returns. TheFund is an actively managed exchange-traded fund (ETF) and does not seek to replicate the performance of a specified index.In selecting investments for the Funds portfolio, the Adviser adheres to the investment process described below. AssessingMarket Conditions. The Adviser determines the Funds target allocations by analyzing developing and ongoing technological andbehavioral themes and their underlying addressable markets. The Adviser identifies themes consisting of securities in the aggregate thatare poised for significant growth, disruption, or innovation. To identify such themes, the Adviser analyzes economic growth forecasts,changes in the factors driving growth, behavioral patterns among consumers, as well as other macroeconomic fundamentals. In addition,the Adviser considers fundamental factors such as Price to Growth, Price to Earnings, Price to Book, and Price to Sales. The growth rateand size of the addressable market are the primary metrics of consideration.Identifyingthe Appropriate Investments. The Adviser then seeks to identify over 100 equity securities representing these themes to implementits strategic asset allocation and thematic views. At any given time, the Fund may have a significant percentage of its assets investedin one or more sectors than in other sectors. OptionStrategy. The Fund may from time to time incorporate a covered call option writing strategy. Covered call option writing is an investmentstrategy of writing (selling) call options against securities owned by the Fund to generate additional returns from the option premium.The Fund may also seek returns by writing (selling) secured put options. The Fund may seek to hedge downside risk by purchasing protectiveputs. A put option is an option contract that gives the owner the right to sell the underlying security at a specifiedprice (the strike price) until its expiration at a fixed date in the future. The Fund seeks to achieve risk-adjusted returns throughtargeted allocations by analyzing interest and currency rates, inflation trends, economic growth forecasts, and other global and capitalmarket fundamentals. The Funds option strategy may also have the benefit of reducing the volatility of the Funds portfolioin comparison to that of broad equity market indexes.
TMAT News
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Data for TMAT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.