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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$29.05
+$0.32 · +1.11%
· Aug 21, 4:00 PM ET
$29.05
Previous close+$0.32 · +1.11%
· Aug 21, 4:00 PM ET
$29.045
+$0.315 · +1.10%
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 assets
264.95M USD
Expense ratio
0.85%
NAV
$30.42
Average volume
22.11K
Volume
8.43K
Day range
$28.65 – $29.07
52-week range
$22.26 – $31.46
Previous close
$28.73
Price change
1 day
+1.11%
1 month
+1.29%
3 months
+1.54%
Year to date
+16.15%
1 year
+16.53%
3 years
+103.86%
5 years
+26.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 29, 2025
$0.005
Dec 22, 2022
Semiannual
Dec 23, 2022
Jan 3, 2023
$0.039
Jun 23, 2022
Semiannual
Jun 24, 2022
Jul 6, 2022
$0.0031
Dec 22, 2021
Semiannual
Dec 23, 2021
Jan 3, 2022
$0.0207
Jun 24, 2021
Semiannual
Jun 25, 2021
Jul 6, 2021
$0.0203
Latest coverage
No ETF news is currently available.
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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.
