Main Thematic Innovation ETF

1D
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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 November 11, 2026
Technology52.10%
Industrials23.11%
Healthcare14.30%
Basic Materials8.12%
Utilities2.14%
Energy0.15%
Consumer Cyclical0.08%

TMAT Key Statistics

AUM
229.46M
AUM229.46M
Price-Earnings ratio
43.60
Price-Earnings ratio43.60
30-Day yield
—
30-Day yield—
Average volume
39.47K
Average volume39.47K
High today
—
High today—
Low today
—
Low today—
Open price
$26.66
Open price$26.66
Volume
0.00
Volume0.00
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

With a market cap of 235.41M, Main Thematic Innovation ETF(TMAT) trades at $26.70. The stock has a price-to-earnings ratio of 43.60 and currently yields dividends of 0.23%.

Main Thematic Innovation ETF(TMAT) stock opened on 2026-11-12 at $26.66. The price climbed to — and dipped to —.

The Main Thematic Innovation ETF(TMAT)'s current trading volume is 0, compared to an average daily volume of 39.47K.

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.