Main Thematic Innovation ETF (TMAT)

BATS: TMAT · Real-Time Price · USD
25.25
+0.23 (0.92%)
Jan 27, 2026, 3:54 PM EST - Market open
0.92%
Assets$198.59M
Expense Ratio0.85%
PE Ratio40.76
Shares Out7.84M
Dividend (ttm)$0.01
Dividend Yield0.02%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio0.90%
Volume59,754
Open25.21
Previous Close25.02
Day's Range25.18 - 25.29
52-Week Low14.96
52-Week High28.77
Beta1.43
Holdings89
Inception DateJan 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

23.02% of assets
NameSymbolWeight
NVIDIA CorporationNVDA3.88%
Micron Technology, Inc.MU2.49%
Fair Isaac CorporationFICO2.48%
Clear Secure, Inc.YOU2.26%
Nebius Group N.V.NBIS2.16%
Broadcom Inc.AVGO2.08%
Autodesk, Inc.ADSK1.96%
Insulet CorporationPODD1.95%
Sportradar Group AGSRAD1.88%
CrowdStrike Holdings, Inc.CRWD1.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.0055Dec 29, 2025
Dec 22, 2022$0.039Jan 3, 2023
Jun 23, 2022$0.0031Jul 6, 2022
Dec 22, 2021$0.0207Jan 3, 2022
Jun 24, 2021$0.0203Jul 6, 2021
Full Dividend History

Performance

TMAT had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.

News

Main Management ETF Advisors Joins LPL Financial's ETF No Transaction Fee (NTF) Sponsorship Program

SAN FRANCISCO--(BUSINESS WIRE)--Main Management ETF Advisors ETFs BUYW, SECT, TMAT and INTL join LPL Financial's ETF No Transaction Fee (NTF) Sponsorship Program.

Other symbols: BUYWINTLSECT
1 day ago - Business Wire

China Credit Impulse Is Plunging, But It's Different This Time

The China credit impulse indicator has plunged, typically this is a dire signal for the global economy. By a number of measures on the policy stimulus front, China has been zigging while the rest of t...

4 years ago - Seeking Alpha