Main Thematic Innovation ETF (TMAT)

Assets	$162.02M
Expense Ratio	0.94%
PE Ratio	28.38
Shares Out	7.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+49.54%

Volume	19,900
Open	21.11
Previous Close	21.03
Day's Range	21.07 - 21.37
52-Week Low	14.47
52-Week High	21.37
Beta	1.26
Holdings	124
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

28.02% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	4.57%
NVIDIA Corporation	NVDA	4.31%
IonQ, Inc.	IONQ	3.84%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.10%
Meta Platforms, Inc.	META	2.74%
Affirm Holdings, Inc.	AFRM	2.54%
Rocket Lab USA, Inc.	RKLB	2.03%
Robinhood Markets, Inc.	HOOD	1.80%
Texas Instruments Incorporated	TXN	1.63%
Global-E Online Ltd.	GLBE	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2022	$0.039	Jan 3, 2023
Jun 23, 2022	$0.003	Jul 6, 2022
Dec 22, 2021	$0.021	Jan 3, 2022
Jun 24, 2021	$0.020	Jul 6, 2021