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Chicago Board Options ExchangeEquity ETF
$30.36
−$0.65 · -2.10%
At close: Oct 7, 4:00 PM ET
$30.35
−$0.01 · -0.03%
Pre-market · As of Oct 8, 4:01 AM ET
Regular session · ET · Market data may be delayed.
TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and catalysts for long-term adoption. Allocations target economic growth forecasts and other macro-economic factors, identifying 50-100 equity positions that fit the selected themes. Holdings may include individual stocks or theme-based ETFs, which may include non-traditional asset classes. Theme and sector exposures are optimized, setting and revisiting price targets and growth forecasts. However, the fund may invest heavily in certain sectors and allows up to 15 percent of the assets to be invested in bitcoin ETFs. The strategy may also involve option buying or selling to generate income or hedge downside risk.
Fund facts updated Oct 8, 2026.
Day range
Current $30.36
52-week range
Current $30.36
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+6.15%
3 months
+4.44%
Year to date
+21.39%
1 year
+6.79%
3 years
+124.22%
5 years
+38.99%
Since inception
+22.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 87 reported holdings
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.005
Irregular
Dec 22, 2022
Dec 23, 2022
Jan 3, 2023
$0.039
Semiannual
Jun 23, 2022
Jun 24, 2022
Jul 6, 2022
$0.0031
Semiannual
Dec 22, 2021
Dec 23, 2021
Jan 3, 2022
$0.0207
Semiannual
Jun 24, 2021
Jun 25, 2021
Jul 6, 2021
$0.0203
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.