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 May 29, 2026
Technology52.99%
Industrials22.98%
Basic Materials11.17%
Healthcare8.74%
Utilities2.17%
Consumer Cyclical1.60%
Energy0.35%

TMAT Key Statistics

AUM
252.45M
AUM252.45M
Price-Earnings ratio
57.80
Price-Earnings ratio57.80
30-Day yield
30-Day yield
Average volume
17.02K
Average volume17.02K
High today
$29.28
High today$29.28
Low today
$28.86
Low today$28.86
Open price
$29.28
Open price$29.28
Volume
24.59K
Volume24.59K
52 Week high
$31.11
52 Week high$31.11
52 Week low
$21.62
52 Week low$21.62
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

With a market cap of 234.34M, Main Thematic Innovation ETF(TMAT) trades at $28.86. The stock has a price-to-earnings ratio of 57.80 and currently yields dividends of 20.9%.

As of 2026-06-09, Main Thematic Innovation ETF(TMAT) stock has fluctuated between $28.86 and $29.28. The current price stands at $28.86, placing the stock 0.0% above today's low and -1.4% off the high.

The Main Thematic Innovation ETF(TMAT)'s current trading volume is 24.59K, compared to an average daily volume of 17.02K.

In the last year, Main Thematic Innovation ETF(TMAT) shares hit a 52-week high of $31.11 and a 52-week low of $21.62.

In the last year, Main Thematic Innovation ETF(TMAT) shares hit a 52-week high of $31.11 and a 52-week low of $21.62.

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.