Last Close
Feb 20  •  04:00PM ET
24.27
Dollar change
-0.06
Percentage change
-0.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y4.26% Total Holdings101 Perf Week3.10%
SponsorMain Management ETF Type Tagsequity Return% 3Y19.94% AUM192.78M Perf Month-3.23%
Fund Family Bond Type TagsETFs Return% 5Y-2.20% NAV/sh Perf Quarter-2.92%
Index- Average Maturity Tagsdisruptive Return% 10Y 52W High28.77 -15.63% Perf Half Y-0.62%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low14.96 62.23% Perf YTD-2.96%
Active/Passive Quant Type Tags- Flows% 1M0.91% Volatility1.55% 1.71% Perf Year7.11%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-0.96% ATR (14)0.45 Perf 3Y72.08%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.46% RSI (14)46.79 Perf 5Y-10.67%
Dividend Gr. 3/5Y-50.81% - Structure Type Region Flows% 1Y Beta1.43 Perf 10Y-
Expense0.85% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.31 Prev Close24.33
Inverse/Leveraged Market Cap SMA50-3.10% Flows% 5Y Avg Volume44.78K Price24.27
IPOJan 29, 2021 Option/ShortYes / Yes SMA200-2.30% Trades Volume13,758 Change-0.25%
Main Thematic Innovation ETF seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. 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.