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Main Thematic Innovation ETF (TMAT)
Cboe US - Cboe US Delayed price. Currency in USD
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16.28
+0.38
(+2.39%)
At close: 03:56PM EDT
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
TMAT
Category average
5 years
TMAT
Category average
10 years
TMAT
Category average
Alpha
-16.06
-10.26
0
-3.88
0
-3.35
BETA
1.42
1.19
0
1.19
0
1.15
Mean annual return
-0.48
-0.1
0
0.83
0
0.6
R-squared
69.08
78.96
0
81.69
0
78.89
Standard deviation
28.41
22.5
0
23.63
0
19.15
Sharpe ratio
-0.31
-0.16
0
0.33
0
0.31
Treynor ratio
-8.61
-4.97
0
4.41
0
3.57
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