AUM $265.0MER 0.85%NAV $30.42Holdings 13Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$28.59Day Range
$28.37$28.86
52-Week Range
$22.44$31.43
Avg Volume
23.9KDividend Yield
0.02%Expense Ratio
0.85%AUM
$265.0MShares Outstanding
9.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.12% |
| Industrials | 22.31% |
| Healthcare | 10.53% |
| Basic Materials | 9.42% |
| Utilities | 2.15% |
| Consumer Cyclical | 1.24% |
| Energy | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.92% |
| Canada | 5.01% |
| Singapore | 1.59% |
| Chile | 1.22% |
| Taiwan | 0.98% |
| Cayman Islands | 0.75% |
| Switzerland | 0.71% |
| Israel | 0.52% |
| Other | 0.31% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Types
- Technology
- Inception Date
- Jan 29, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Main Thematic Innovation ETF (TMAT) is an exchange-traded fund issued by Inspire that launched on Jan 29, 2021. It currently manages $265.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWOR | 4.72% | 32,393 | $12.1M |
| 2 | MU | MICRON TECH | 4.54% | 12,386 | $11.7M |
| 3 | RBRK | RUBRIK INC-A | 2.42% | 61,841 | $6.2M |
| 4 | FTNT | FORTINET INC | 2.41% | 39,195 | $6.2M |
| 5 | VICR | VICOR CORP | 2.39% | 25,288 | $6.1M |
| 6 | LITE | LUMENTUM HOL | 2.37% | 6,958 | $6.1M |
| 7 | HNGE | HINGE HEALTH-A | 2.32% | 67,548 | $6.0M |
| 8 | AMD | ADV MICRO DEVICE | 1.96% | 10,404 | $5.0M |
| 9 | KEYS | KEYSIGHT TEC | 1.96% | 14,728 | $5.0M |
| 10 | YOU | CLEAR SECURE I-A | 1.84% | 106,087 | $4.7M |
| 11 | NET | CLOUDFLARE INC-A | 1.83% | 15,638 | $4.7M |
| 12 | VRNS | VARONIS SYSTEMS | 1.80% | 106,057 | $4.6M |
| 13 | BSY | BENTLEY SYSTEM-B | 1.72% | 127,692 | $4.4M |
| 14 | HBM.TO | HUDBAY MINERALS INC | 1.72% | 167,313 | $4.4M |
| 15 | TER | TERADYNE INC | 1.64% | 10,437 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -2.21% | |
| 1M | +2.93% | |
| 3M | -2.43% | |
| 6M | +16.28% | |
| YTD | +12.19% | |
| 1Y | +14.74% | |
| 3Y | +104.64% | |
| 5Y | +23.94% |
Moving Averages
20-Day MA
$29.07
Below 20-Day MA50-Day MA
$29.30
Below 50-Day MA200-Day MA
$26.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.43
Current Price
$28.81
52-Week Low
$22.44
$22.44$31.43
Current Yield
0.02%
Annual Dividend
$0.0501
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0050 | Dec 29, 2025 |
| Dec 22, 2022 | $0.0390 | Jan 3, 2023 |
| Jun 23, 2022 | $0.0031 | Jul 6, 2022 |
| Jun 23, 2022 | $0.0030 | Jul 6, 2022 |
| Dec 22, 2021 | $0.0210 | Jan 3, 2022 |
| Dec 22, 2021 | $0.0207 | Jan 3, 2022 |
| Jun 24, 2021 | $0.0203 | Jul 6, 2021 |
| Jun 24, 2021 | $0.0200 | Jul 6, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TMAT | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.60% | 0.84% |
| AUM | $265.0M | $7.66B | $2.64B |
| Dividend Yield | 0.02% | 3.03% | 10.82% |
| Avg Volume | 23.9K | 588.2K | 1.1M |
| Holdings | 13 | 215 | 111 |
| Performance | |||
| 1-Month Return | +3.21% | +4.68% | +4.87% |
| 6-Month Return | +16.98% | +12.96% | +17.25% |
| YTD Return | +14.31% | +13.86% | +12.73% |
| 1-Year Return | +8.54% | +12.60% | +8.77% |
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