Main Thematic Innovation ETF (TMAT)

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%

Performance

TMAT had a total return of 35.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.07%.