Main Thematic Innovation ETF
TMATBATSMain ManagementEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $258.27M
- Expense ratio
- 0.82%
- Dividend yield
- 0.02%
- Holdings
- 85
- 52-week range
- $22.26$31.46
- Volume (live)
- -
- Avg. volume (3M)
- 24.18K
TMAT ETF: Main Thematic Innovation ETF - Price, Holdings & Analysis
Main Thematic Innovation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.75 - $27.43 |
|---|---|
| 52-Week High | $31.46 |
| 52-Week Low | $22.26 |
| Open | $26.75 |
| Volume (last close) | 15.13K |
| Average Volume (3M) | 24.18K |
| 1 Day Change | −4.53% |
|---|---|
| 1 Month Change | −8.78% |
| 6 Month Change | +3.67% |
| YTD Change | +6.88% |
| 1 Year Change | −1.75% |
| 5 Year Change | +17.22% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.02% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $258.27M |
|---|---|
| Expense Ratio | 0.82% |
| Total Holdings | 85 |
| Inception Date | Jan 28, 2021 |
| 50-Day MA | $29.07 |
|---|---|
| 200-Day MA | $27.26 |
| RSI | 36.66 |
| Stochastic %K | 11.11 |
| Stochastic %D | 7.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TMAT at a Glance
Main Thematic Innovation ETF (TMAT) is an equity ETF from Main Management, launched in January 2021. It manages $258.27M in assets and charges a 0.82% expense ratio, about $82 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 85 positions. The largest are Micron Technology, Inc (MU, 5.18%), Palo Alto Networks, Inc. (PANW, 4.92%) and Vicor Corporation (VICR, 2.94%). The top 10 holdings make up 30.6% of the fund. By sector it leans toward Technology (54.4%), Industrials (21.0%) and Healthcare (12.8%). Its largest country exposures are United States (77.8%), China (5.9%) and Brazil (3.3%).
It pays distributions yielding 0.02% at the Oct 23, 2026 close, $0.01 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.7% over one year and up 17.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Main Thematic Innovation ETF
What is the current price of TMAT?
The latest TMAT price is $27.38 (Oct 23, 2026 close). The 52-week range is $22.26–$31.46. The share price is down 1.7% over the past year (price change, excluding distributions).
What is the expense ratio for TMAT?
TMAT's annual expense ratio is 0.82%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TMAT pay dividends?
Yes, TMAT pays a 0.02% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of TMAT?
As of Oct 4, 2026, TMAT's largest holdings are Micron Technology, Inc (5.2%), Palo Alto Networks, Inc. (4.9%), Vicor Corporation (2.9%) (combined weight: 13.0%). The fund holds 85 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMAT compare to similar ETFs?
Compare TMAT (0.82% expense ratio, $258M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.