Main Thematic Innovation ETF (TMAT) Price, Holdings, & News

ETF Overview

The Main Thematic Innovation ETF (TMAT) is an exchange-traded fund that is based on the MSCI ACWI index. The fund is a fund-of-funds that rotates exposure to theme-based ETFs, selected by a committee. TMAT was launched on Jan 29, 2021 and is managed by Main Funds.

Key Stats

• Today's Range: $22.44 to $22.76
• 50-Day Range: $17.91 to $23.31
• 52-Week Range: $15.14 to $23.47
• Volume: 29,953 shs
• Average Volume: 21,880 shs
• Market Capitalization: $141.84 million
• Assets Under Management: $142.68 million
• Dividend Yield: 0.24%
• Net Expense Ratio: 1.58%
• Aggregate Rating: Moderate Buy

TMAT ETF - Frequently Asked Questions

How have TMAT shares performed this year?

Main Thematic Innovation ETF's stock was trading at $20.8364 at the beginning of the year. Since then, TMAT shares have decreased by 6.4% and is now trading at $19.51.
View the best growth stocks for 2025 here.

Who are Main Thematic Innovation ETF's major shareholders?

Top institutional investors of Main Thematic Innovation ETF include Main Management LLC (37.77%).

How do I buy shares of Main Thematic Innovation ETF?

Shares of TMAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Main Thematic Innovation ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Main Thematic Innovation ETF investors own include iShares Global Clean Energy ETF (ICLN), AbbVie (ABBV), Allied Gaming & Entertainment (AGAE), ARK Fintech Innovation ETF (ARKF), ARK Genomic Revolution ETF (ARKG), ARK Innovation ETF (ARKK) and ARK Autonomous Technology & Robotics ETF (ARKQ).

Fund Details

• Issuer: Main Management
• Fund Name: Main Thematic Innovation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TMAT
• Inception Date: 1/29/2021
• Fund Manager: Kim D. Arthur, James W. Concidine, J. Richard Fredericks, Alex Varner
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 120

Fund Statistics

• Assets Under Management: $142.68 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Gemini Fund Services, LLC
• Advisor: Main Management ETF Advisors, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 7,270,000
• Beta: 1.34
• Creation Unit: 25,000
• Creation Fee: $200.00