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TMAT ETF · Main Thematic Innovation ETF
The TMAT Exchange Traded Fund (ETF) is provided by Main Management ETF Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:26 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-1.25%
Last price
$24.08
-1.06%
1M perf.
+2.29%
1M flows
-€405K
AuM
€168M
E/R
0.85%
Rating
Not rated
ESG Consensus®
TMAT
$24.08
-1.06%
Performance & flows
December 9, 2025 → March 9, 2026
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TMAT
$24.59
-7.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.29% | -7.19% | +37.25% | +87.18% | +5.16% | -0.85% | -1.56% | -1.56% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$24.59
1D NAV change
+1.70%
Dividend policy
No. of holdings
88
Inception date
1/29/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Main Thematic Innovation ETF (TMAT) seeks to achieve its objective through dynamic thematic rotation. Main focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or “addressable market.” The fund rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.19% | +37.25% | +87.18% | +5.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
82.84%
Canada
1.25%
Israel
1.06%
Unavailable
12.66%
Other
2.20%
Sectors
Information Technology
36.29%
Industrials
23.14%
Health Care
10.81%
Consumer Discretionary
4.71%
Utilities
3.95%
Financials
3.14%
Communication Services
1.60%
Unavailable
16.36%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
FAIR ISAAC
CLEAR SECURE
INSULET
AUTODESK
UBER TECHNOLOGIES INC
MERCADOLIBRE
CROWDSTRIKE HOLDINGS INC
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AAON
ROCKWELL AUTOMAT
DOXIMITY
VISTRA CORP
US36828A1016
MOODYS
KEYSIGHT TECHNOLOGIES
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Main Management ETF Advisors
Main Management ETF Advisors ID Card
Number of funds
4
Total AuM
€3.36B
Expense ratio range
0.78% - 1.2%
Average expense ratio
0.965%
Top 4 funds by Main Management ETF Advisors
| AuM | ||
|---|---|---|
SECT | Sector Rotation ETF | €2.07B |
BUYW | Main BuyWrite ETF | €953M |
INTL | Main International ETF | €173M |
TMAT | Main Thematic Innovation ETF | €168M |
Frequently asked questions about TMAT
What does Main Thematic Innovation ETF, TMAT, invest in?
TMAT is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of TMAT?
TMAT carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was TMAT launched?
TMAT was introduced to the market on January 29, 2021. It trades on United States
Who is the ETF issuer of TMAT?
Main Thematic Innovation ETF, TMAT, is provided by Main Management ETF Advisors. Learn more about Main Management ETF Advisors here.
What is the current assets under management (AUM) of TMAT?
TMAT oversees €168M in assets as of March 9, 2026.
How has TMAT performed lately?
Based on data from March 9, 2026, TMAT returned 2.29% over the past month, -7.19% over the last three months and -1.56% year-to-date.
What are the latest inflows or outflows for TMAT?
As of March 9, 2026, TMAT recorded net flows of -€401K over the last month and +€2M year-to-date.
Does TMAT distribute dividends?
TMAT follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of TMAT?
As of January 31, 2026, TMAT has significant geographic allocations in USA, Canada and Israel.
In which sector or theme does TMAT invest in?
As of January 31, 2026, TMAT focuses largely on Information Technology, Industrials and Health Care.
How many securities does TMAT hold and how diversified is it?
As of January 31, 2026, TMAT holds 88 positions in its portfolio, with 26.39% of assets concentrated in its top 15 holdings.
What are the main positions in TMAT?
As of January 31, 2026, TMAT top three holdings include MICRON TECHNOLOGY, FAIR ISAAC and CLEAR SECURE.
What is the base currency of TMAT?
The base currency of TMAT is USD.
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