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 August 4, 2026
Technology54.62%
Industrials22.27%
Healthcare10.22%
Basic Materials9.47%
Utilities2.00%
Consumer Cyclical1.17%
Energy0.25%

TMAT Key Statistics

AUM
249.81M
AUM249.81M
Price-Earnings ratio
53.95
Price-Earnings ratio53.95
30-Day yield
30-Day yield
Average volume
43.41K
Average volume43.41K
High today
$29.60
High today$29.60
Low today
$29.33
Low today$29.33
Open price
$29.38
Open price$29.38
Volume
17.62K
Volume17.62K
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

The current Main Thematic Innovation ETF(TMAT) stock price is $29.56, with a market capitalization of 255.1M. The stock trades at a price-to-earnings (P/E) ratio of 53.95 and offers a dividend yield of 0.23%.

On 2026-08-07, Main Thematic Innovation ETF(TMAT) stock moved within a range of $29.33 to $29.60. With shares now at $29.56, the stock is trading +0.8% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 17.62K, compared to an average daily volume of 43.41K.

The stock's 52-week range extends from a low of $22.26 to a high of $31.46.

The stock's 52-week range extends from a low of $22.26 to a high of $31.46.

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.