BATS:TMAT Main Thematic Innovation ETF (TMAT) Price, Holdings, & News $25.02 +1.22 (+5.12%) Closing price 09/3/2025 03:46 PM EasternExtended Trading$25.08 +0.06 (+0.22%) As of 09/3/2025 04:10 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$23.88▼$24.1350-Day Range$22.95▼$25.8152-Week Range$14.96▼$24.95Volume15,514 shsAverage Volume24,040 shsMarket Capitalization$184.64 millionAssets Under Management$190.79 millionDividend Yield0.24%Net Expense Ratio0.85%Aggregate RatingModerate 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. Read More Main Thematic Innovation ETF ExpensesTypeTMATTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.57%0.56%0.57%0.53%Other Expenses0.20%0.57%0.56%0.48%0.56%Total Expense0.85%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.85%0.60%0.63%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comFree: The Crypto Summit That Could Change Your Life27 industry leaders share urgent market intel (free access)... For a very limited time, you can claim your spot for FREE.September 4 at 2:00 AM | Crypto 101 Media (Ad)Tema, Backed by Index, Accel and Zinal, Expands Access to Innovative Investment Themes Through Launch of Active ETF PlatformMay 10, 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.comOSee 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 at the beginning of 2025. Since then, TMAT stock has increased by 20.1% and is now trading at $25.0190. Who are Main Thematic Innovation ETF's major shareholders? Main Thematic Innovation ETF's top institutional investors include Main Management LLC (39.57%). 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 Holdings107 Fund Statistics Assets Under Management$190.79 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options25 Miscellaneous Outstanding Shares7,380,000Beta1.41 Creation Unit25,000 Creation Fee$200.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TMAT HoldingsCloudflare (NYSE:NET)Holding Weight: 4.21%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.78%Oracle (NYSE:ORCL)Holding Weight: 3.03%Rubrik (NYSE:RBRK)Holding Weight: 2.63%SEA (NYSE:SE)Holding Weight: 2.15%Broadcom (NASDAQ:AVGO)Holding Weight: 1.99%Snowflake (NYSE:SNOW)Holding Weight: 1.87%Astera Labs (NASDAQ:ALAB)Holding Weight: 1.83%Zscaler (NASDAQ:ZS)Holding Weight: 1.73%CrowdStrike (NASDAQ:CRWD)Holding Weight: 1.70%Full Holdings DetailsTMAT Sector ExposureTMAT Industry Exposure This page (BATS:TMAT) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredThe man running the U.S. dollar… is hoarding goldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. 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