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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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+1.91%
Last price
$28.87
1M perf.
+3.09%
1M flows
+€3.1M
AuM
€202M
TER
0.85%
Rating
Not rated
ESG Consensus®
TMAT
$28.87
Performance & flows
March 5, 2026 → June 5, 2026
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TMAT
$28.65
+16.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.09% | +16.04% | +33.28% | +99.83% | +22.89% | -3.86% | +23.39% | +14.69% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$28.65
1D NAV change
-6.13%
Dividend policy
No. of holdings
80
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 | +16.04% | +33.28% | +99.83% | +22.89% |
| 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
85.46%
Canada
4.41%
Ireland
1.12%
Unavailable
7.35%
Other
1.66%
Sectors
Information Technology
44.81%
Industrials
23.63%
Materials
7.16%
Health Care
6.98%
Utilities
2.58%
Consumer Discretionary
2.53%
Unavailable
11.54%
Other
0.78%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of April 30, 2026
VICOR
MICRON TECHNOLOGY
PALO ALTO NETWORKS
CLEAR SECURE
LUMENTUM HOLDINGS
CIENA
KEYSIGHT TECHNOLOGIES
ADVANCED ENERGY INDUSTRIES
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MODINE MNFC CO
BENTLEY SYSTEMS
AAON
CROWDSTRIKE HOLDINGS INC
VERTIV HOLDINGS
TERADYNE
AUTODESK
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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
€3.79B
Expense ratio range
0.69% - 1.2%
Average expense ratio
0.895%
Top 4 funds by Main Management ETF Advisors
| AuM | ||
|---|---|---|
SECT | Sector Rotation ETF | €2.34B |
BUYW | Main BuyWrite ETF | €1.05B |
TMAT | Main Thematic Innovation ETF | €202M |
INTL | Main International ETF | €195M |
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 0.85%, 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 €202M in assets as of June 5, 2026.
How has TMAT performed lately?
Based on data from June 5, 2026, TMAT returned 3.09% over the past month, 16.04% over the last three months and 14.69% year-to-date.
What are the latest inflows or outflows for TMAT?
As of June 5, 2026, TMAT recorded net flows of +€3.1M over the last month and +€6.2M year-to-date.
Does TMAT distribute dividends?
TMAT follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of TMAT?
As of April 30, 2026, TMAT has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does TMAT invest in?
As of April 30, 2026, TMAT focuses largely on Information Technology, Industrials and Materials.
How many securities does TMAT hold and how diversified is it?
As of April 30, 2026, TMAT holds 80 positions in its portfolio, with 32.33% of assets concentrated in its top 15 holdings.
What are the main positions in TMAT?
As of April 30, 2026, TMAT top three holdings include VICOR, MICRON TECHNOLOGY and PALO ALTO NETWORKS.
What is the base currency of TMAT?
The base currency of TMAT is USD.
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