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
88
Number of holdings88
Inception Date
Jan 28, 2021
Inception DateJan 28, 2021

What's in this fund

Sectors

As of July 13, 2026
Technology54.07%
Industrials22.52%
Healthcare10.57%
Basic Materials9.09%
Utilities2.11%
Consumer Cyclical1.38%
Energy0.26%

TMAT Key Statistics

AUM
242.23M
AUM242.23M
Price-Earnings ratio
58.99
Price-Earnings ratio58.99
30-Day yield
30-Day yield
Average volume
15.27K
Average volume15.27K
High today
$29.84
High today$29.84
Low today
$29.60
Low today$29.60
Open price
$29.62
Open price$29.62
Volume
15.89K
Volume15.89K
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 $29.76. The company's market cap stands at 242.03M, with a P/E ratio of 58.99 and a dividend yield of 0.22%.

On 2026-07-15, Main Thematic Innovation ETF(TMAT) stock traded between a low of $29.60 and a high of $29.84. Shares are currently priced at $29.76, which is +0.6% above the low and -0.3% below the high.

Main Thematic Innovation ETF(TMAT) shares are trading with a volume of 15.89K, against a daily average of 15.27K.

During the past year, Main Thematic Innovation ETF(TMAT) stock moved between $22.26 at its lowest and $31.46 at its peak.

During the past year, Main Thematic Innovation ETF(TMAT) stock moved between $22.26 at its lowest and $31.46 at its peak.

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.