Last Close
Feb 02  •  04:00PM ET
24.61
Dollar change
+0.18
Percentage change
0.74
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y13.63% Total Holdings102 Perf Week-1.64%
SponsorMain Management ETF Type Tagsequity Return% 3Y19.96% AUM194.55M Perf Month-1.60%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-11.82%
Index- Average Maturity Tagsdisruptive Return% 10Y 52W High28.77 -14.45% Perf Half Y2.78%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low14.96 64.51% Perf YTD-1.60%
Active/Passive Quant Type Tags- Flows% 1M1.68% Volatility1.55% 1.34% Perf Year12.73%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M1.18% ATR (14)0.42 Perf 3Y71.02%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.95% RSI (14)38.10 Perf 5Y-
Dividend Gr. 3/5Y-50.81% - Structure Type Region Flows% 1Y Beta1.43 Perf 10Y-
Expense0.85% Growth/Value SMA20-3.28% Flows% 3Y Rel Volume0.54 Prev Close24.43
Inverse/Leveraged Market Cap SMA50-3.35% Flows% 5Y Avg Volume47.15K Price24.61
IPOJan 29, 2021 Option/ShortYes / Yes SMA2000.61% Trades Volume25,291 Change0.74%
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.