Main Thematic Innovation ETF (TMAT)
BATS: TMAT · Real-Time Price · USD
27.38
+0.38 (1.41%)
Oct 23, 2026, 4:00 PM EDT - Market closed
| Assets | $238.23M |
| Expense Ratio | 0.79% |
| PE Ratio | 31.78 |
| Forward PE | 20.18 |
| Shares Out | 8.83M |
| Dividend | $0.01 (0.02%) |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.64% |
| Volume | 15,127 |
| Open | 26.75 |
| Previous Close | 27.00 |
| Day's Range | 26.75 - 27.43 |
| 52-Week Low | 22.26 |
| 52-Week High | 31.46 |
| Beta | 1.48 |
| Holdings | 85 |
| Inception Date | Jan 29, 2021 |
About TMAT
Fund Home PageThe 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 Cboe BZX
Ticker Symbol TMAT
ETF Provider Main Management
Top 10 Holdings
30.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks, Inc. | PANW | 5.17% |
| Micron Technology, Inc. | MU | 4.56% |
| Rubrik, Inc. | RBRK | 3.34% |
| Hinge Health, Inc. | HNGE | 3.16% |
| Fortinet, Inc. | FTNT | 2.96% |
| Advanced Micro Devices, Inc. | AMD | 2.26% |
| Lumentum Holdings Inc. | LITE | 2.21% |
| Varonis Systems, Inc. | VRNS | 2.17% |
| Cloudflare, Inc. | NET | 2.14% |
| Bentley Systems, Incorporated | BSY | 2.13% |
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 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
News
Main Management ETF Advisors Joins LPL Financial's ETF No Transaction Fee (NTF) Sponsorship Program
SAN FRANCISCO--(BUSINESS WIRE)--Main Management ETF Advisors ETFs BUYW, SECT, TMAT and INTL join LPL Financial's ETF No Transaction Fee (NTF) Sponsorship Program.
9 months ago - Business Wire