Main Thematic Innovation ETF (TMAT)

Assets	$241.66M
Expense Ratio	0.82%
PE Ratio	43.15
Shares Out	8.11M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	0.80%

Volume	20,508
Open	29.84
Previous Close	29.83
Day's Range	29.76 - 30.44
52-Week Low	20.78
52-Week High	30.44
Beta	1.48
Holdings	88
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

26.99% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.64%
Palo Alto Networks, Inc.	PANW	3.52%
Vicor Corporation	VICR	3.26%
AAON, Inc.	AAON	2.49%
CrowdStrike Holdings, Inc.	CRWD	2.46%
Lumentum Holdings Inc.	LITE	2.29%
Clear Secure, Inc.	YOU	2.27%
Fortinet, Inc.	FTNT	2.08%
Advanced Micro Devices, Inc.	AMD	2.07%
Keysight Technologies, Inc.	KEYS	1.92%

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 46.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.