TMAT
Main Thematic Innovation ETF
ETF
Valhalla Score
—
A proprietary composite score from 0–100 measuring a stock's technical strength, sector-relative performance, and institutional flow activity. Higher scores indicate stronger setups.
—
—
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.
📊 Key Statistics
Market Cap—
P/E Ratio—
EPS (TTM)—
EPS YoY—
Revenue YoY—
Float—
Short Float %—
Inst. Ownership—
Sector RS—
📈 Fundamentals
ROE—
ROIC—
ROA—
Current Ratio—
Debt/Equity—
Gross Margin—
Net Margin—
Dividend Yield—
Next Earnings—
⚡ Options Summary
Call OI—
Put OI—
P/C Ratio (OI)—
Gamma Environment—
Max Pain—
Call Wall—
Put Wall—
🎯 Analyst Estimates
Consensus Target—
High Target—
Low Target—
Analysts—
Upside/Downside—
📋 Quarterly Financials
| Period | Revenue | Rev YoY | EPS | EPS YoY | Gross Margin |
|---|
🔥 Recent Options Flow
| Type | Strike | Exp | Size | Premium | Time |
|---|
🏛️ Institutional Trades
| Type | Price | Size | Value | Venue | Time |
|---|
👤 Insider Trades
| Name | Type | Shares | Price | Date |
|---|
🏦 Top Institutional Holders
| Institution | Shares | Value | % of Class |
|---|