BATS:TMAT Main Thematic Innovation ETF (TMAT) Price, Holdings, & News $27.71 -0.68 (-2.40%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Main Thematic Innovation ETF (BATS:TMAT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TMAT alerts:Sign Up Key Stats Today's Range$27.53▼$27.9450-Day Range$22.44▼$28.5452-Week Range$20.22▼$28.77Volume10,522 shsAverage Volume24,608 shsMarket Capitalization$204.50 millionAssets Under Management$224.26 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%0.57%0.59%0.53%Other Expenses0.20%0.57%0.55%0.45%0.55%Total Expense0.85%0.73%0.76%0.72%0.73%Fee Waiver0.00%-0.74%-0.64%-0.40%-0.61%Net Expense0.85%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TMAT ETF News HeadlinesShort Interest in Main Thematic Innovation ETF (BATS:TMAT) Expands By 255.9%May 14 at 3:12 AM | americanbankingnews.comIs TMAT An ARKK Competitor Worth Buying?March 17, 2025 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 17 at 1:00 AM | InvestorPlace (Ad)Kiwoom KOSEF Genetic Innovation Technology ETF (460280)September 19, 2023 | investing.comTema, 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.comSee More Headlines TMAT ETF - Frequently Asked Questions How have TMAT shares performed this year? Main Thematic Innovation ETF's stock was trading at $24.9810 at the beginning of 2026. Since then, TMAT shares have increased by 10.9% and is now trading at $27.71. 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 Genomic Revolution ETF (ARKG), 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 Holdings89 Fund Statistics Assets Under Management$224.26 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorGemini Fund Services, LLC AdvisorMain Management ETF Advisors, LLC CustodianState Street Bank and Trust Company DistributorNorthern Lights Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares7,380,000Beta1.41 Creation Unit25,000 Creation Fee$200.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 TMAT HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 3.33%Vicor (NASDAQ:VICR)Holding Weight: 2.74%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 2.64%Lumentum (NASDAQ:LITE)Holding Weight: 2.58%CLEAR Secure (NYSE:YOU)Holding Weight: 2.56%Ciena (NYSE:CIEN)Holding Weight: 2.53%AAON (NASDAQ:AAON)Holding Weight: 2.47%Keysight Technologies (NYSE:KEYS)Holding Weight: 2.17%Modine Manufacturing (NYSE:MOD)Holding Weight: 1.95%CrowdStrike (NASDAQ:CRWD)Holding Weight: 1.84%Full Holdings DetailsTMAT Sector ExposureTMAT Industry Exposure This page (BATS:TMAT) was last updated on 5/17/2026 by MarketBeat.com Staff. 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