Main Thematic Innovation ETF (TMAT)
TMAT is a passive ETF by Main Management tracking the investment results of the MSCI ACWI Index. TMAT launched on Jan 29, 2021 and has a 1.49% expense ratio.
ETF Info
| ISIN | US66538H2783 |
|---|---|
| CUSIP | 66538H278 |
| Issuer | Main Management |
| Inception Date | Jan 29, 2021 |
| Region | Global (Broad) |
| Category | Innovation |
| Index Tracked | MSCI ACWI Index |
| Asset Class | Equity |
Expense Ratio
The Main Thematic Innovation ETF has a high expense ratio of 1.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Main Thematic Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Main Thematic Innovation ETF had a return of -2.94% year-to-date (YTD) and 15.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.94% | 5.05% |
| 1 month | -8.46% | -4.27% |
| 6 months | 22.59% | 18.82% |
| 1 year | 15.80% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.44% | 10.46% | 2.45% | |||||||||
| 2023 | -6.82% | -5.47% | 14.40% | 11.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Main Thematic Innovation ETF(TMAT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Main Thematic Innovation ETF (TMAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Main Thematic Innovation ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.04 | $0.04 |
Dividend yield | 0.00% | 0.00% | 0.34% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Main Thematic Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Main Thematic Innovation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Main Thematic Innovation ETF was 58.55%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Main Thematic Innovation ETF drawdown is 43.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.55% | Feb 16, 2021 | 421 | Oct 14, 2022 | — | — | — |
| -0.46% | Feb 11, 2021 | 1 | Feb 11, 2021 | 1 | Feb 12, 2021 | 2 |
Volatility
Volatility Chart
The current Main Thematic Innovation ETF volatility is 5.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.