Go Pro
BATS:TMAT

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

$28.61 +0.12 (+0.42%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$28.60 -0.01 (-0.03%)
As of 09/18/2026 04:15 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 Massive. Learn more.

About Main Thematic Innovation ETF (BATS:TMAT)

Advanced

Key Stats

Today's Range
$28.28
$28.61
50-Day Range
$26.51
$30.58
52-Week Range
$22.26
$31.46
Volume
12,625 shs
Average Volume
24,493 shs
Market Capitalization
$211.14 million
Assets Under Management
$250.42 million
Dividend Yield
0.24%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate 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.

Main Thematic Innovation ETF Expenses

TypeTMATTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.59%0.53%
Other Expenses0.20%0.57%0.53%0.49%0.54%
Total Expense0.85%0.72%0.75%0.73%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%
Net Expense0.85%0.60%0.63%0.66%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.

SMS 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. By 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 Headlines

(TMAT) Main Thematic Innovation ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Is TMAT An ARKK Competitor Worth Buying?
Kiwoom KOSEF Genetic Innovation Technology ETF (460280)
See More Headlines

TMAT ETF - Frequently Asked Questions

Main Thematic Innovation ETF's stock was trading at $24.9810 at the start of the year. Since then, TMAT stock has increased by 14.5% and is now trading at $28.61.

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
84

Fund Statistics

Assets Under Management
$250.42 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
21,324 shs

Miscellaneous

Beta
1.41
Creation Unit
25,000
Creation Fee
$200.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 TMAT Holdings

TMAT Sector Exposure

TMAT Industry Exposure


This page (BATS:TMAT) was last updated on 9/19/2026 by MarketBeat.com Staff.
From Our Partners