Cboe US - Delayed Quote • USD
Main Thematic Innovation ETF (TMAT)
At close: April 25 at 3:59 PM EDT
ETF Summary
The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or "addressable market". The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -1.90% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.42 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TMAT | Category Average | TMAT | Category Average | TMAT | Category Average | |
| Alpha | -16.06 | -10.26 | 0 | -3.88 | 0 | -3.35 |
| BETA | 1.42 | 1.19 | 0 | 1.19 | 0 | 1.15 |
| Mean Annual Return | -0.48 | -0.1 | 0 | 0.83 | 0 | 0.6 |
| R-squared | 69.08 | 78.96 | 0 | 81.69 | 0 | 78.89 |
| Standard Deviation | 28.41 | 22.5 | 0 | 23.63 | 0 | 19.15 |
| Sharpe Ratio | -0.31 | -0.16 | 0 | 0.33 | 0 | 0.31 |
| Treynor Ratio | -8.61 | -4.97 | 0 | 4.41 | 0 | 3.57 |
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