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TMAT ETF · Main Thematic Innovation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.24% | +23.79% | +25.93% | +96.45% | +24.83% | -6.02% | -6.02% | +18.09% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.79% | +25.93% | +96.45% | +24.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SECT | Sector Rotation ETF | €2.43B |
BUYW | Main BuyWrite ETF | €1.09B |
TMAT | Main Thematic Innovation ETF | €210M |
INTL | Main International ETF | €202M |
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 US Equities.
What is the Total Expense ratio (TER) of TMAT?
TMAT carries a total expense ratio (TER) of 0.82%, 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 €210M in assets as of July 2, 2026.
How has TMAT performed lately?
Based on data from July 2, 2026, TMAT returned -5.24% over the past month, 23.79% over the last three months and 18.09% year-to-date.
What are the latest inflows or outflows for TMAT?
As of July 2, 2026, TMAT recorded net flows of +€526K over the last month and +€6.7M year-to-date.
Does TMAT distribute dividends?
TMAT follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.02%.
What is the base currency of TMAT?
The base currency of TMAT is USD.
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