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TMAT

Main Thematic Innovation ETF

May 08 • 04:00PM ET

27.92

+0.30 1.10 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	48.01%	Total Holdings	90	Perf Week	4.53%
Sponsor	Main Management	ETF Type		Tags	equity	Return% 3Y	29.23%	AUM	223.80M	Perf Month	14.25%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.47%	NAV/sh		Perf Quarter	17.28%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	28.77 -2.93%	Perf Half Y	1.80%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	19.07 46.43%	Perf YTD	11.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.93%	Volatility	1.43% 1.30%	Perf Year	44.98%
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	0.71%	ATR (14)	0.49	Perf 3Y	106.91%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.21%	RSI (14)	72.47	Perf 5Y	21.80%
Dividend Gr. 3/5Y	-50.81% -	Structure Type		Region		Flows% 1Y		Beta	1.46	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	6.32%	Flows% 3Y		Rel Volume	1.10	Prev Close	27.62
Inverse/Leveraged		Market Cap		SMA50	12.00%	Flows% 5Y		Avg Volume	20.30K	Price	27.92
IPO	Jan 29, 2021	Option/Short	Yes / Yes	SMA200	9.06%	Trades		Volume	22,416	Change	1.10%

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