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T

TMAT

Main Thematic Innovation ETF

29.46

Aug 18 • 3:59 PM ET -1.12 (-3.66%)

29.46

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	1.86%
SMA50	0.53%
SMA200	10.78%

Return% 1Y	22.02%
Return% 3Y	27.42%
Return% 5Y	5.55%
Return% 10Y
Return% SI
Flows% 1M	5.86%
Flows% 3M	6.97%
Flows% YTD	10.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	90
AUM	266.09M
NAV/sh
52W High	31.46 -6.36%
52W Low	22.26 32.35%
Volatility	0.80% 1.62%
ATR (14)	0.66
RSI (14)	51.45
Beta	1.50
Rel Volume	0.90
Avg Volume	23.46K
Volume	21,109

Perf Week	-0.87%
Perf Month	4.06%
Perf Quarter	7.68%
Perf Half Y	23.70%
Perf YTD	17.79%
Perf Year	16.63%
Perf 3Y	112.25%
Perf 5Y	32.49%
Perf 10Y	-
Prev Close	30.58
Price	29.46
Change %	-3.66%

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