TMAT

Main Thematic Innovation ETF

Jun 05 • 04:00PM ET

28.66

-1.86 -6.09 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	32.46%	Total Holdings	89	Perf Week	-3.92%
Sponsor	Main Management	ETF Type		Tags	equity	Return% 3Y	27.26%	AUM	232.35M	Perf Month	3.19%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	4.57%	NAV/sh		Perf Quarter	18.67%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	31.10 -7.86%	Perf Half Y	10.02%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	21.39 33.99%	Perf YTD	14.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.23%	Volatility	2.35% 1.76%	Perf Year	33.30%
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	2.15%	ATR (14)	0.68	Perf 3Y	99.86%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.41%	RSI (14)	51.30	Perf 5Y	23.79%
Dividend Gr. 3/5Y	-50.81% -	Structure Type		Region		Flows% 1Y		Beta	1.48	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	-0.84%	Flows% 3Y		Rel Volume	1.39	Prev Close	30.52
Inverse/Leveraged		Market Cap		SMA50	7.25%	Flows% 5Y		Avg Volume	19.03K	Price	28.66
IPO	Jan 29, 2021	Option/Short	Yes / Yes	SMA200	10.22%	Trades		Volume	26,525	Change	-6.09%

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