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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 4/2/2026, 7:59 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-4.42%
Last price
$23.86
+1.02%
1M perf.
-5.02%
1M flows
N/A
AuM
€164M
E/R
0.85%
Rating
Not rated
ESG Consensus®
TMAT
$23.86
+1.02%
Performance & flows
January 2, 2026 → April 2, 2026
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TMAT
$23.83
-5.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.02% | -5.74% | +31.03% | +70.01% | +0.21% | +2.63% | +2.63% | -4.60% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$23.83
1D NAV change
+1.02%
Dividend policy
No. of holdings
87
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 | -5.74% | +31.03% | +70.01% | +0.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.17%
Canada
1.15%
Unavailable
12.28%
Other
2.40%
Sectors
Information Technology
37.43%
Industrials
23.73%
Health Care
9.38%
Consumer Discretionary
4.49%
Utilities
4.28%
Financials
2.77%
Communication Services
1.65%
Unavailable
16.26%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of February 28, 2026
CLEAR SECURE
MICRON TECHNOLOGY
FAIR ISAAC
LUMENTUM HOLDINGS
KEYSIGHT TECHNOLOGIES
CIENA
INSULET
AUTODESK
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US36828A1016
AAON
UBER TECHNOLOGIES INC
VISTRA CORP
WOODWARD
TERADYNE
CONSTELLATION ENERGY CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Main Management ETF Advisors
Main Management ETF Advisors ID Card
Number of funds
4
Total AuM
€3.31B
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 | €2.02B |
BUYW | Main BuyWrite ETF | €957M |
INTL | Main International ETF | €175M |
TMAT | Main Thematic Innovation ETF | €164M |
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 €164M in assets as of April 2, 2026.
How has TMAT performed lately?
Based on data from April 2, 2026, TMAT returned -5.02% over the past month, -5.74% over the last three months and -4.60% year-to-date.
What are the latest inflows or outflows for TMAT?
As of April 2, 2026, TMAT recorded net flows of +€2M year-to-date.
Does TMAT distribute dividends?
TMAT follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of TMAT?
As of February 28, 2026, TMAT has significant geographic allocations in USA and Canada.
In which sector or theme does TMAT invest in?
As of February 28, 2026, TMAT focuses largely on Information Technology, Industrials and Health Care.
How many securities does TMAT hold and how diversified is it?
As of February 28, 2026, TMAT holds 87 positions in its portfolio, with 28.80% of assets concentrated in its top 15 holdings.
What are the main positions in TMAT?
As of February 28, 2026, TMAT top three holdings include CLEAR SECURE, MICRON TECHNOLOGY and FAIR ISAAC.
What is the base currency of TMAT?
The base currency of TMAT is USD.
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