TMAT

Main Thematic Innovation ETF

Jun 24 • 04:00PM ET

29.63

-0.11 -0.38 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	35.60%	Total Holdings	89	Perf Week	-0.60%
Sponsor	Main Management	ETF Type		Tags	equity	Return% 3Y	25.42%	AUM	241.62M	Perf Month	3.57%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	5.00%	NAV/sh		Perf Quarter	23.61%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	31.10 -4.74%	Perf Half Y	16.76%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	22.26 33.11%	Perf YTD	18.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.49%	Volatility	1.63% 2.15%	Perf Year	30.61%
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	2.32%	ATR (14)	0.78	Perf 3Y	106.77%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.54%	RSI (14)	53.32	Perf 5Y	24.29%
Dividend Gr. 3/5Y	-50.81% -	Structure Type		Region		Flows% 1Y		Beta	1.46	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	-0.30%	Flows% 3Y		Rel Volume	0.57	Prev Close	29.74
Inverse/Leveraged		Market Cap		SMA50	5.44%	Flows% 5Y		Avg Volume	18.43K	Price	29.63
IPO	Jan 29, 2021	Option/Short	Yes / Yes	SMA200	12.80%	Trades		Volume	10,473	Change	-0.38%

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