Main Thematic Innovation ETF (TMAT)

Assets	$228.67M
Expense Ratio	0.82%
PE Ratio	44.93
Shares Out	8.01M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	0.88%

Volume	9,599
Open	28.26
Previous Close	28.54
Day's Range	27.63 - 28.26
52-Week Low	19.92
52-Week High	28.77
Beta	1.46
Holdings	89
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

24.82% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.33%
Vicor Corporation	VICR	2.74%
Palo Alto Networks, Inc.	PANW	2.64%
Lumentum Holdings Inc.	LITE	2.58%
Clear Secure, Inc.	YOU	2.56%
Ciena Corporation	CIEN	2.53%
AAON, Inc.	AAON	2.47%
Keysight Technologies, Inc.	KEYS	2.17%
Modine Manufacturing Company	MOD	1.95%
Vertiv Holdings Co	VRT	1.84%

Dividend History

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 48.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.