Main Thematic Innovation ETF (TMAT)

Assets	$216.75M
Expense Ratio	0.85%
PE Ratio	40.81
Shares Out	7.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,542
Open	28.37
Previous Close	28.24
Day's Range	27.48 - 28.37
52-Week Low	14.96
52-Week High	28.54
Beta	1.42
Holdings	107
Inception Date	Jan 29, 2021

About TMAT

Fund Home Page

The Main Thematic Innovation ETF (TMAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed to pursue aggressive growth, globally. The fund aims to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline TMAT was launched on Jan 29, 2021 and is issued by Main Management.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Stock Exchange: BATS
• Ticker Symbol: TMAT
• ETF Provider: Main Management

Top 10 Holdings

25.44% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	4.20%
NVIDIA Corporation	NVDA	3.50%
Oracle Corporation	ORCL	3.18%
Nebius Group N.V.	NBIS	2.71%
Rubrik, Inc.	RBRK	2.32%
Sea Limited	SE	2.06%
Snowflake Inc.	SNOW	2.02%
Broadcom Inc.	AVGO	1.94%
CrowdStrike Holdings, Inc.	CRWD	1.76%
Zscaler, Inc.	ZS	1.75%

Performance

TMAT had a total return of 55.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.