Main Thematic Innovation ETF (TMAT)

Assets	$196.49M
Expense Ratio	0.82%
PE Ratio	37.84
Shares Out	7.93M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	0.84%

Volume	2,254
Open	24.34
Previous Close	24.44
Day's Range	24.19 - 24.34
52-Week Low	15.35
52-Week High	28.77
Beta	1.44
Holdings	97
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

21.71% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	2.77%
Clear Secure, Inc.	YOU	2.62%
Palo Alto Networks, Inc.	PANW	2.55%
Ciena Corporation	CIEN	2.44%
Micron Technology, Inc.	MU	2.19%
Keysight Technologies, Inc.	KEYS	1.94%
GE Vernova Inc.	GEV	1.88%
Sportradar Group AG	SRAD	1.84%
Autodesk, Inc.	ADSK	1.79%
Argan, Inc.	AGX	1.69%

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 57.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.