TINT invests in a global portfolio of companies at the forefront of the emerging smart materials theme.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TINT NAV | 12.65% | 11.16% | 19.40% | 19.41% | 46.27% | 8.77% | -- | -- | 1.09% | 10/26/2021 |
| TINT Market Price | 11.81% | 11.74% | 19.45% | 20.05% | 46.62% | 8.79% | -- | -- | 1.17% | 10/26/2021 |
| Solactive Smart Materials Index | 12.82% | 11.30% | 19.87% | 19.80% | 47.10% | 9.57% | -- | -- | 1.83% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TINT NAV | -10.69% | 6.00% | 7.97% | 6.00% | 27.56% | 3.64% | -- | -- | -1.57% | 10/26/2021 |
| TINT Market Price | -9.51% | 7.37% | 9.25% | 7.37% | 28.48% | 3.97% | -- | -- | -1.33% | 10/26/2021 |
| Solactive Smart Materials Index | -10.68% | 6.18% | 8.29% | 6.18% | 28.20% | 4.38% | -- | -- | -0.88% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker TINT
- Intraday Ticker TINT.IV
- CUSIP 74347G473
- Inception Date 10/26/21
- Net Assets $2,062,482
- Expense Ratio 0.58%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $41.24
- Market Price Change $+0.75
- Trading Volume (M) 668
- 30-Day Median Bid Ask Spread 0.94%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.45%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.16%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker TINT
- Intraday Ticker TINT.IV
- CUSIP 74347G473
- Inception Date 10/26/21
- Net Assets $2,062,482
- Expense Ratio 0.58%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $41.24
- Market Price Change $+0.75
- Trading Volume (M) 668
- 30-Day Median Bid Ask Spread 0.94%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.45%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.16%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 5/08/2026
Holdings
as of 5/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.06% | 4205 | ZEON CORP | -- | $104,279.23 | 8,345 | 6644015 |
| 4.93% | CBT | CABOT CORP | -- | $101,616.48 | 1,186 | 2162500 |
| 4.72% | HXL | HEXCEL CORP | -- | $97,226.40 | 1,020 | 2416779 |
| 4.58% | SYENS | SYENSQO SA | -- | $94,499.16 | 1,400 | BPSLYH4 |
| 4.57% | NVDA | NVIDIA CORP | -- | $94,257.60 | 438 | 2379504 |
| 4.55% | AKE | ARKEMA | -- | $93,732.40 | 1,262 | B0Z5YZ2 |
| 4.46% | SIKA | SIKA AG-REG | -- | $91,870.78 | 495 | BF2DSG3 |
| 4.38% | PPG | PPG INDUSTRIES INC | -- | $90,387.00 | 830 | 2698470 |
| 4.38% | NGVT | INGEVITY CORP | -- | $90,226.59 | 1,193 | BD4LHG4 |
| 4.36% | 014680 | HANSOL CHEMICAL CO LTD | -- | $89,852.10 | 462 | 6988155 |
| 4.32% | AKZA | AKZO NOBEL N.V. | -- | $89,000.09 | 1,489 | BJ2KSG2 |
| 4.31% | 034220 | LG DISPLAY CO LTD | -- | $88,818.26 | 10,593 | B01VZN9 |
| 4.25% | SOLB | SOLVAY SA | -- | $87,641.65 | 2,831 | 4821100 |
| 4.24% | RPM | RPM INTERNATIONAL INC | -- | $87,503.08 | 868 | 2756174 |
| 4.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $84,410.00 | 920 | 2277880 |
| 3.88% | -- | HYDROGRAPH CLEAN POWER INC COMMON STOCK CAD | -- | $79,922.38 | 15,605 | -- |
| 3.83% | CC | CHEMOURS CO/THE | -- | $78,912.00 | 3,425 | BZ0CTP8 |
| 3.70% | 010060 | OCI HOLDINGS CO LTD | -- | $76,238.14 | 352 | 6497004 |
| 2.64% | -- | TOAGOSEI CO LTD COMMON STOCK JPY | -- | $54,335.01 | 4,954 | -- |
| 2.21% | KOPN | KOPIN CORP | -- | $45,508.92 | 8,412 | 2492412 |
| 2.19% | MRN | MERSEN | -- | $45,095.72 | 1,120 | 5481202 |
| 1.97% | NEO | NEO PERFORMANCE MATERIALS IN | -- | $40,554.50 | 1,908 | BF5LL43 |
| 1.94% | 213420 | DUK SAN NEOLUX CO LTD | -- | $39,966.27 | 1,139 | BV0M068 |
| 1.89% | KOP | KOPPERS HOLDINGS INC | -- | $39,019.13 | 887 | B0X46B1 |
| 1.82% | 456040 | OCI CO LTD | -- | $37,535.14 | 411 | BP68ZH4 |
| 1.54% | 108320 | LX SEMICON CO LTD | -- | $31,655.10 | 746 | B53YZC0 |
| 1.37% | 336370 | SOLUS ADVANCED MATERIALS CO | -- | $28,342.96 | 3,221 | BJVLVG7 |
| 1.13% | 272290 | INNOX ADVANCED MATERIALS CO | -- | $23,333.11 | 915 | BF2NNZ7 |
| 0.93% | -- | 3-D MATRIX LTD COMMON STOCK JPY | -- | $19,138.45 | 5,870 | -- |
| 0.67% | -- | TAYCA CORP COMMON STOCK JPY | -- | $13,746.62 | 1,097 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,252.08 | 23,252 | -- |
Index
as of 3/31/2026
- Total Number of Companies30
- Price/Earnings Ratio24.37
- Price/Book Ratio2.04
- Dividend Yield ( % )1.90
- Avg. Index Market Capitalization$168.84 billion
About the Index
The Solactive Smart Materials Index is designed to measure the performance of companies that have business operations in the field of smart materials.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Brand Essence Research, "Global Smart Material Market Size," May 2020; Energy Live News, "Scientists Develop 'Liquid Window' to Reduce Energy Consumption in Buildings," November 2020; View, 2021; Energies, "Smart Electrochromic Windows to Enhance Building Energy Efficiency and Visual Comfort," March 2020.
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