TMAT

Main Thematic Innovation ETF

28.07

Sep 11 • 1:36 PM ET +0.32 (1.15%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Main Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.01 (0.02%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	-50.81% -
Expense	0.82%
Inverse/Leveraged
IPO	Jan 29, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	ETFs
Tags	disruptive
Tags	innovation
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.28%
SMA50	-2.65%
SMA200	4.86%

Return% 1Y	5.35%
Return% 3Y	23.87%
Return% 5Y	3.36%
Return% 10Y
Return% SI
Flows% 1M	2.00%
Flows% 3M	9.61%
Flows% YTD	13.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	85
AUM	246.51M
NAV/sh
52W High	31.46 -10.78%
52W Low	22.26 26.10%
Volatility	1.18% 1.15%
ATR (14)	0.55
RSI (14)	44.75
Beta	1.49
Rel Volume	0.42
Avg Volume	25.54K
Volume	7,084

Perf Week	0.39%
Perf Month	-6.82%
Perf Quarter	-3.54%
Perf Half Y	18.76%
Perf YTD	12.24%
Perf Year	5.17%
Perf 3Y	94.26%
Perf 5Y	21.69%
Perf 10Y	-
Prev Close	27.75
Price	28.07
Change %	1.15%

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10:54AM	Rolling Recession Should Give Way To A Productivity-Led Economic Boom And A Healthier Bull Market (Seeking Alpha)
Apr-18-25 07:10AM	Gauging The Fear Factor: From Volatility Peaks To Equity Returns (Seeking Alpha)
03:05AM	Loading…
Apr-16-25 03:05AM	Navigating The New Tariff Landscape (Seeking Alpha)
Apr-15-25 11:20AM	Global Leading Indicators, March 2025 - The World Before Tariffs, And After (Seeking Alpha)
04:10AM	How Tariffs And Geopolitics Are Shaping The 2025 Global Economic Outlook (Seeking Alpha)
Apr-06-25 07:30AM	The Storm Before The Calm (Seeking Alpha)
Mar-31-25 01:05AM	Weekly Market Pulse: The Weak Dollar Effect (Seeking Alpha)
Sep-02-21 12:00PM	Broad Vs Narrow Thematic ETFs (ETF.com)

Main Thematic Innovation ETF seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or "addressable market". The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

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TMAT

Main Thematic Innovation ETF

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