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BATS:TMAT

Main Thematic Innovation ETF (TMAT) Price, Holdings, & News

$19.33 +1.11 (+6.09%)
Closing price 05/2/2025 03:57 PM Eastern
Extended Trading
$19.34 +0.01 (+0.03%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Main Thematic Innovation ETF (BATS:TMAT)

Key Stats

Today's Range
$18.20
$18.51
50-Day Range
$15.46
$20.75
52-Week Range
$14.96
$23.47
Volume
17,798 shs
Average Volume
23,659 shs
Market Capitalization
$141.69 million
Assets Under Management
$140.71 million
Dividend Yield
0.24%
Net Expense Ratio
1.58%
Aggregate Rating
Moderate Buy

ETF Overview

The Main Thematic Innovation ETF (TMAT) is an exchange-traded fund that is based on the MSCI ACWI index. The fund is a fund-of-funds that rotates exposure to theme-based ETFs, selected by a committee. TMAT was launched on Jan 29, 2021 and is managed by Main Funds.

Main Thematic Innovation ETF Expenses

TypeTMATTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.58%0.53%
Other Expenses0.93%0.57%0.48%0.44%0.52%
Total Expense1.58%0.73%0.72%0.69%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.34%-0.54%
Net Expense1.58%0.60%0.63%0.65%0.60%
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TMAT ETF News Headlines

Is TMAT An ARKK Competitor Worth Buying?
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
Main Thematic Innovation ETF (TMAT)
See More Headlines

TMAT ETF - Frequently Asked Questions

Main Thematic Innovation ETF's stock was trading at $20.8364 on January 1st, 2025. Since then, TMAT stock has decreased by 7.2% and is now trading at $19.33.
View the best growth stocks for 2025 here
.

Shares of TMAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Main Thematic Innovation ETF investors own include iShares Global Clean Energy ETF (ICLN), AbbVie (ABBV), Allied Gaming & Entertainment (AGAE), ARK Fintech Innovation ETF (ARKF), ARK Genomic Revolution ETF (ARKG), ARK Innovation ETF (ARKK) and ARK Autonomous Technology & Robotics ETF (ARKQ).

Fund Details

Issuer
Main Management
Fund Name
Main Thematic Innovation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TMAT
Inception Date
1/29/2021
Fund Manager
Kim D. Arthur, James W. Concidine, J. Richard Fredericks, Alex Varner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
120

Fund Statistics

Assets Under Management
$140.71 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Gemini Fund Services, LLC
Advisor
Main Management ETF Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.37
Creation Unit
25,000
Creation Fee
$200.00
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Top 10 TMAT Holdings

TMAT Sector Exposure

TMAT Industry Exposure


This page (BATS:TMAT) was last updated on 5/4/2025 by MarketBeat.com Staff
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