Main Thematic Innovation ETF (TMAT)

Assets	$195.59M
Expense Ratio	0.85%
PE Ratio	38.35
Shares Out	7.83M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	0.84%

Volume	10,514
Open	25.37
Previous Close	25.01
Day's Range	25.05 - 25.37
52-Week Low	14.96
52-Week High	28.77
Beta	1.43
Holdings	106
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

24.63% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	4.18%
NVIDIA Corporation	NVDA	3.88%
Oracle Corporation	ORCL	2.40%
Rubrik, Inc.	RBRK	2.33%
Broadcom Inc.	AVGO	2.20%
Nebius Group N.V.	NBIS	2.10%
Snowflake Inc.	SNOW	2.06%
Micron Technology, Inc.	MU	1.99%
CrowdStrike Holdings, Inc.	CRWD	1.79%
Astera Labs, Inc.	ALAB	1.70%

Dividends

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

Performance

TMAT had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.