Main Thematic Innovation ETF

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About TMAT

TMAT is actively managed to pursue aggressive growth, globally. The fund aims to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
85
Number of holdings85
Inception Date
Jan 28, 2021
Inception DateJan 28, 2021

What's in this fund

Sectors

As of October 23, 2026
Technology53.80%
Industrials20.65%
Healthcare14.54%
Basic Materials7.88%
Utilities2.06%
Consumer Cyclical0.91%
Energy0.16%

TMAT Key Statistics

AUM
241.55M
AUM241.55M
Price-Earnings ratio
48.23
Price-Earnings ratio48.23
30-Day yield
—
30-Day yield—
Average volume
24.67K
Average volume24.67K
High today
$27.43
High today$27.43
Low today
$26.96
Low today$26.96
Open price
$27.05
Open price$27.05
Volume
14.96K
Volume14.96K
52 Week high
$31.46
52 Week high$31.46
52 Week low
$22.26
52 Week low$22.26
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

As of today, Main Thematic Innovation ETF(TMAT) shares are valued at $27.43. The company's market cap stands at 241.68M, with a P/E ratio of 48.23 and a dividend yield of 0.22%.

On 2026-10-25, Main Thematic Innovation ETF(TMAT) stock traded between a low of $26.96 and a high of $27.43. Shares are currently priced at $27.43, which is +1.8% above the low and 0.0% below the high.

Main Thematic Innovation ETF(TMAT) shares are trading with a volume of 14.96K, against a daily average of 24.67K.

In the last year, Main Thematic Innovation ETF(TMAT) shares hit a 52-week high of $31.46 and a 52-week low of $22.26.

In the last year, Main Thematic Innovation ETF(TMAT) shares hit a 52-week high of $31.46 and a 52-week low of $22.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.