TMATMAIN THEMATIC INNOVATION ETF
MAIN THEMATIC INNOVATION ETF
$29.01-1.53% today
223152-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +14.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$133Massets under management
—expense ratio
—net flow, trailing month
40Kavg daily volume, 30 days
13holdings · US-domiciled
2024listed July 7, 2024 · beta 1.73
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -3.7% |
| 1 month | +2.4% |
| 3 months | +6.0% |
| 6 months | +21.9% |
| YTD | +14.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
33%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-21.6%deepest fall from a peak, 1 year
-7.7%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
16Kshares traded