Main Thematic Innovation ETF (TMAT)
Main Thematic Innovation ETF operates in the Asset Management industry of the Financial Services sector, headquartered in Wheaton, IL, US. The stock last traded at $30.12, up 1.37% on the session, giving a market capitalisation of $277.8M. Its beta of 1.83 implies it has historically moved more than the broad market.
TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and catalysts for long-term adoption. Allocations target economic growth forecasts and other macro-economic factors, identifying 50-100 equity positions that fit the selected themes. Holdings may include individual stocks or theme-based ETFs, which may include non-traditional asset classes. Theme and sector exposures are optimized, setting and revisiting price targets and growth forecasts. However, the fund may invest heavily in certain sectors and allows up to 15 percent of the assets to be invested in bitcoin ETFs. The strategy may also involve option buying or selling to generate income or hedge downside risk.
Main Thematic Innovation ETF is most often compared with the following Financial Services names: