Main Thematic Innovation ETF (TMAT)

Assets	$251.56M
Expense Ratio	0.82%
PE Ratio	42.11
Shares Out	8.71M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	0.80%

Volume	13,441
Open	28.97
Previous Close	29.57
Day's Range	28.58 - 29.05
52-Week Low	22.26
52-Week High	31.46
Beta	1.48
Holdings	85
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

26.75% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.62%
Palo Alto Networks, Inc.	PANW	4.37%
Lumentum Holdings Inc.	LITE	2.60%
Fortinet, Inc.	FTNT	2.45%
Hinge Health, Inc.	HNGE	2.43%
Rubrik, Inc.	RBRK	2.36%
Hudbay Minerals Inc.	HBM	1.99%
Advanced Micro Devices, Inc.	AMD	1.99%
Vicor Corporation	VICR	1.98%
Ero Copper Corp.	ERO	1.96%

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 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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