BATS:TMAT Main Thematic Innovation ETF (TMAT) Price, Holdings, & News $21.62 +1.18 (+5.78%) Closing price 06/13/2025 03:49 PM EasternExtended Trading$21.64 +0.01 (+0.05%) As of 06/13/2025 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Main Thematic Innovation ETF (BATS:TMAT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TMAT alerts:Sign Up Key Stats Today's Range$20.53▼$20.7650-Day Range$15.46▼$22.1552-Week Range$14.96▼$23.47Volume11,258 shsAverage Volume24,038 shsMarket Capitalization$158.94 millionAssets Under Management$159.23 millionDividend Yield0.24%Net Expense Ratio1.58%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Main Thematic Innovation ETF ExpensesTypeTMATTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.57%0.57%0.58%0.54%Other Expenses0.93%0.55%0.48%0.43%0.51%Total Expense1.58%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.69%-0.48%-0.34%-0.54%Net Expense1.58%0.60%0.63%0.65%0.60% Receive TMAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Main Thematic Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TMAT ETF News HeadlinesIs TMAT An ARKK Competitor Worth Buying?March 17, 2025 | seekingalpha.comKiwoom KOSEF Genetic Innovation Technology ETF (460280)September 19, 2023 | investing.comWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.June 15, 2025 | Altimetry (Ad)Tema, Backed by Index, Accel and Zinal, Expands Access to Innovative Investment Themes Through Launch of Active ETF PlatformMay 11, 2023 | businesswire.comMain Thematic Innovation ETF (TMAT)October 8, 2022 | finance.yahoo.comDo Falling Gas Prices Signal An End To U.S. Inflation Spiral?September 15, 2022 | oilprice.comSee More Headlines TMAT ETF - Frequently Asked Questions How have TMAT shares performed this year? Main Thematic Innovation ETF's stock was trading at $20.8364 on January 1st, 2025. Since then, TMAT shares have increased by 3.8% and is now trading at $21.6250. View the best growth stocks for 2025 here. How do I buy shares of Main Thematic Innovation ETF? 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. What other stocks do shareholders of Main Thematic Innovation ETF own? 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 IssuerMain Management Fund NameMain Thematic Innovation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TMAT Inception Date1/29/2021 Fund ManagerKim D. Arthur, James W. Concidine, J. Richard Fredericks, Alex Varner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings120 Fund Statistics Assets Under Management$159.23 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorGemini Fund Services, LLC AdvisorMain Management ETF Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares7,350,000Beta1.36 Creation Unit25,000 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 TMAT HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 4.22%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.86%Broadcom (NASDAQ:AVGO)Holding Weight: 2.78%Cloudflare (NYSE:NET)Holding Weight: 2.67%Snowflake (NYSE:SNOW)Holding Weight: 2.23%Roblox (NYSE:RBLX)Holding Weight: 2.11%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 1.87%Meta Platforms (NASDAQ:META)Holding Weight: 1.85%Rubrik (NYSE:RBRK)Holding Weight: 1.83%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 1.70%Full Holdings DetailsTMAT Sector ExposureTMAT Industry Exposure This page (BATS:TMAT) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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