sotnkTMAT Main Thematic Innovation ETF
- Last close
- 24.69
- 504-day return
- +36.33%
- Median $/day
- $478k
- Significant pairs
- 2965
TMAT vs TRFM
Both indexed to 100 at 2026-05-11.
Moves with TMAT
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| TRFM AAM Transformers ETF | $580k | 0d | +0.93 | +0.93 | 100% | <1e-15 | robust |
| JTEK J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Tech Leaders ETF | $19.1M | 0d | +0.92 | +0.93 | 100% | <1e-15 | robust |
| WTAI WisdomTree Artificial Intelligence and Innovation Fund | $2.6M | 0d | +0.91 | +0.92 | 100% | <1e-15 | robust |
| THNQ ROBO Global Artificial Intelligence ETF | $1.2M | 0d | +0.90 | +0.91 | 100% | <1e-15 | robust |
| FXL First Trust Technology AlphaDEX Fund | $2.5M | 0d | +0.90 | +0.91 | 100% | <1e-15 | robust |
| FWD AB Disruptors ETF | $13.5M | 0d | +0.90 | +0.93 | 100% | <1e-15 | robust |
| LOUP Innovator Deepwater Frontier Tech ETF | $719k | 0d | +0.89 | +0.87 | 100% | <1e-15 | robust |
| ILDR First Trust Innovation Leaders ETF | $1.1M | 0d | +0.89 | +0.89 | 100% | <1e-15 | robust |
| GFLW Victory Portfolios II VictoryShares Free Cash Flow Growth ETF | $1.6M | 0d | +0.89 | +0.88 | 100% | <1e-15 | robust |
| AGIX KraneShares Trust KraneShares Public-Private AI & Technology ETF | $1.3M | 0d | +0.89 | +0.90 | 100% | <1e-15 | robust |
| QTUM Defiance Quantum ETF | $41.4M | 0d | +0.88 | +0.92 | 100% | <1e-15 | robust |
| AIFD TCW Artificial Intelligence ETF | $349k | 0d | +0.88 | +0.93 | 100% | <1e-15 | robust |
| XNTK State Street SPDR NYSE Technology ETF | $8.5M | 0d | +0.88 | +0.92 | 100% | <1e-15 | robust |
| FDTX Fidelity Covington Trust Fidelity Disruptive Technology ETF | $783k | 0d | +0.88 | +0.93 | 100% | <1e-15 | robust |
| FPX First Trust US Equity Opportunities ETF | $3.7M | 0d | +0.88 | +0.87 | 100% | <1e-15 | robust |
Moves against TMAT
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.80 | -0.84 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.77 | -0.81 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.60 | -0.49 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.57 | -0.57 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.55 | -0.39 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.54 | -0.36 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.53 | -0.43 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.53 | -0.63 | 100% | <1e-15 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.38 | -0.46 | 88% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.37 | -0.32 | 88% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.40 | -0.12 | 75% | <1e-15 | moderate |
| KR The Kroger Co. | $395.1M | 0d | -0.34 | -0.51 | 88% | 5e-14 | robust |
| MO Altria Group, Inc. | $475.6M | 0d | -0.33 | -0.53 | 88% | 1e-13 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | -0.33 | -0.45 | 88% | 2e-13 | robust |
| KO Coca-Cola Company | $1.1B | 0d | -0.31 | -0.46 | 75% | 7e-12 | robust |