TMAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 16.15% | Total Holdings | 6 | Perf Week | -2.51% | Volume | 4,469 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $26.03 | Perf Month | -5.54% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -6.73% | Perf Quarter | 1.57% | Rel Volume | 1.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.77% | Perf Half Y | 1.51% | Prev Close | $26.06 |
| IPO | 2025/3/24 | Flows% 1M | -14.66% | Return% SI | 18.5% | RSI (14) | 31.43 | Perf YTD | 11.65% | Price | $25.49 |
| Beta | 0.49 | Flows% 3M | 8.01% | Flows% YTD | 380.25% | Flows% 1Y | 255.8% | Perf Year | 14.28% | Volatility(W/M) | 0.48% 0.41% |
| SMA20 | -4.05% | SMA50 | -4.34% | SMA200 | 1.65% | ATR | 0.25 | ||||
The investment objective of the FT Vest Emerging Markets Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI Emerging Markets ETF (the "Underlying ETF"), up to a predetermined upside cap of 17.32% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from March 24, 2025 through March 20, 2026. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). The Fund uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 149% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 10% and took 24 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 255.8% of assets came in.
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