Main Thematic Innovation ETF (TMAT)

BATS: TMAT · Real-Time Price · USD
23.71
-0.04 (-0.17%)
At close: Jul 7, 2025, 4:00 PM
23.71
0.00 (0.00%)
After-hours: Jul 7, 2025, 4:10 PM EDT
-0.17%
Assets $173.15M
Expense Ratio 0.85%
PE Ratio 38.43
Shares Out 7.38M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 12,983
Open 23.43
Previous Close 23.75
Day's Range 23.43 - 23.72
52-Week Low 14.96
52-Week High 23.82
Beta 1.41
Holdings 120
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

25.57% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 4.03%
NVIDIA Corporation NVDA 3.85%
Broadcom Inc. AVGO 2.75%
Cloudflare, Inc. NET 2.71%
Robinhood Markets, Inc. HOOD 2.40%
Roblox Corporation RBLX 2.25%
Snowflake Inc. SNOW 2.12%
Cipher Mining Inc. CIFR 1.90%
Meta Platforms, Inc. META 1.80%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.76%
View More Holdings

Performance

TMAT had a total return of 34.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.18%.

News

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