Main Thematic Innovation ETF (TMAT)

Assets	$202.41M
Expense Ratio	0.85%
PE Ratio	36.79
Shares Out	8.09M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,188
Open	24.18
Previous Close	24.07
Day's Range	23.58 - 24.46
52-Week Low	14.96
52-Week High	28.77
Beta	1.42
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

25.50% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	4.29%
NVIDIA Corporation	NVDA	3.89%
Oracle Corporation	ORCL	2.71%
Snowflake Inc.	SNOW	2.43%
Broadcom Inc.	AVGO	2.30%
Rubrik, Inc.	RBRK	2.19%
CrowdStrike Holdings, Inc.	CRWD	2.08%
Nebius Group N.V.	NBIS	2.07%
Zscaler, Inc.	ZS	1.86%
Sea Limited	SE	1.68%

Performance

TMAT had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.