T

TMAT

Main Thematic Innovation ETF

30.45

Aug 14 • 3:58 PM ET +0.04 (0.13%)

30.45

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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	5.79%
SMA50	3.97%
SMA200	14.57%

Return% 1Y	20.00%
Return% 3Y	27.28%
Return% 5Y	5.72%
Return% 10Y
Return% SI
Flows% 1M	5.88%
Flows% 3M	7.24%
Flows% YTD	10.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	90
AUM	264.96M
NAV/sh
52W High	31.46 -3.21%
52W Low	22.26 36.79%
Volatility	0.70% 1.70%
ATR (14)	0.65
RSI (14)	61.54
Beta	1.50
Rel Volume	1.28
Avg Volume	23.00K
Volume	29,359

Perf Week	2.80%
Perf Month	7.41%
Perf Quarter	7.26%
Perf Half Y	29.35%
Perf YTD	21.75%
Perf Year	21.47%
Perf 3Y	107.62%
Perf 5Y	32.70%
Perf 10Y	-
Prev Close	30.41
Price	30.45
Change %	0.13%

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