Main Thematic Innovation ETF
TMAT
Closed
$29.84
Closed
-(-)
At close
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About
TMAT was created on 2021-01-29 by Main Funds. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 247.72m in AUM and 88 holdings. 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. The strategy focuses on thematic rotation and may involve option strategies to manage risk or enhance returns.
Company
Main Funds
Asset class
Equity
Inception date
2021
Investment segment
Theme
ISIN
US66538H2783
Website
Key stats
Open
$29.52
Volume
15.13K
AUM
$245.56M
Prev. close
$29.84
Expense ratio
0.82%
P/E
46.00
$29.52
Day’s Range
$30.00
$22.26
52W Range
$31.46
What’s in the fund
9
Total sectors
Information Technology
50.93%
Health Care
12.21%
Consumer Discretionary
9.82%
Communication Services
9.44%
Financials
8.05%
Industrials
3.28%
Real Estate
0.78%
Consumer Staples
0.76%
Others
4.73%
Returns
Performance
_
Difference
_
Main Thematic Innovation ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.01
Div. Yield
0.02%
Div. Growth YoY
-85.90%
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