BATS:TMAT Main Thematic Innovation ETF (TMAT) Price, Holdings, & News $24.26 +0.47 (+1.95%) As of 03:11 PM Eastern This is a fair market value 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$18.75▼$23.9952-Week Range$14.96▼$24.27Volume15,514 shsAverage Volume24,132 shsMarket Capitalization$179.08 millionAssets Under Management$177.57 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. 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.comDrilling With a $3.5B Discovery Partner in Its CornerA small-cap explorer is about to drill for high-grade gold in a region known for multi-million-ounce discoveries and billion-dollar takeouts. Its $3.5B discovery partner has already spent over $2.5M prepping the targets, which include historical grades up to 83.2 g/t gold and 30% zinc. And with just a $10M market cap and a float tightly held by institutions and insiders, this junior is positioned for outsized upside on a discovery.July 16 at 2:00 AM | The Tomorrow Investor (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 the year. Since then, TMAT stock has increased by 16.4% and is now trading at $24.26. 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$177.57 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 Miscellaneous Outstanding Shares7,380,000Beta1.41 Creation Unit25,000 Creation Fee$200.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TMAT HoldingsCloudflare (NYSE:NET)Holding Weight: 4.07%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.58%Oracle (NYSE:ORCL)Holding Weight: 2.98%Rubrik (NYSE:RBRK)Holding Weight: 2.81%Snowflake (NYSE:SNOW)Holding Weight: 2.15%SEA (NYSE:SE)Holding Weight: 1.97%Broadcom (NASDAQ:AVGO)Holding Weight: 1.85%Zscaler (NASDAQ:ZS)Holding Weight: 1.83%CrowdStrike (NASDAQ:CRWD)Holding Weight: 1.80%State Street Instl Treasury MMkt PremierHolding Weight: 1.59%Full Holdings DetailsTMAT Sector ExposureTMAT Industry Exposure This page (BATS:TMAT) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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