Main Thematic Innovation ETF (TMAT)

Assets	$259.65M
Expense Ratio	0.82%
PE Ratio	33.58
Forward PE	21.05
Shares Out	8.76M
Dividend	$0.01 (0.02%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	0.65%

Volume	18,972
Open	27.82
Previous Close	28.44
Day's Range	27.60 - 28.38
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: Cboe BZX
• Ticker Symbol: TMAT
• ETF Provider: Main Management

Top 10 Holdings

29.70% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	4.91%
Micron Technology, Inc.	MU	4.57%
Fortinet, Inc.	FTNT	2.91%
Hinge Health, Inc.	HNGE	2.86%
Rubrik, Inc.	RBRK	2.84%
Lumentum Holdings Inc.	LITE	2.52%
Vicor Corporation	VICR	2.51%
Advanced Micro Devices, Inc.	AMD	2.40%
Keysight Technologies, Inc.	KEYS	2.13%
Cloudflare, Inc.	NET	2.05%

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 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

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:

Oct 16, 2026

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