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BATS:TMAT

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

$28.35 -0.82 (-2.81%)
As of 07/16/2026 04:10 PM Eastern

About Main Thematic Innovation ETF (BATS:TMAT)

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Key Stats

Today's Range
$28.24
$28.75
50-Day Range
$27.19
$31.43
52-Week Range
$22.26
$31.46
Volume
22,917 shs
Average Volume
21,616 shs
Market Capitalization
$209.22 million
Assets Under Management
$232.09 million
Dividend Yield
0.24%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

Main Thematic Innovation ETF Expenses

TypeTMATTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.59%0.53%
Other Expenses0.20%0.58%0.55%0.46%0.55%
Total Expense0.85%0.73%0.76%0.72%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.41%-0.62%
Net Expense0.85%0.60%0.63%0.66%0.60%
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TMAT ETF News Headlines

Main Thematic Innovation ETF (BATS:TMAT) Short Interest Update
Is TMAT An ARKK Competitor Worth Buying?
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Kiwoom KOSEF Genetic Innovation Technology ETF (460280)
Main Thematic Innovation ETF (TMAT)
See More Headlines

TMAT ETF - Frequently Asked Questions

Main Thematic Innovation ETF's stock was trading at $24.9810 at the beginning of 2026. Since then, TMAT stock has increased by 13.5% and is now trading at $28.35.

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), ARK Genomic Revolution ETF (ARKG), 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
88

Fund Statistics

Assets Under Management
$232.09 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
State Street Bank and Trust Company
Distributor
Northern Lights Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
9,226 shs

Miscellaneous

Beta
1.41
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 7/17/2026 by MarketBeat.com Staff.
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