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BATS:TMAT

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

$30.41 +0.55 (+1.84%)
As of 10/9/2026 04:10 PM Eastern

About Main Thematic Innovation ETF (BATS:TMAT)

Advanced

Key Stats

Today's Range
$30.10
▼
$30.41
50-Day Range
$27.69
▼
$31.01
52-Week Range
$22.26
▼
$31.46
Volume
13,958 shs
Average Volume
23,901 shs
Market Capitalization
$224.43 million
Assets Under Management
$266.17 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%0.60%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%
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TMAT ETF News Headlines

(TMAT) Main Thematic Innovation ETF
Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.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 beginning of 2026. Since then, TMAT stock has increased by 21.7% and is now trading at $30.41.

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
85

Fund Statistics

Assets Under Management
$266.17 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
8,175 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 10/10/2026 by MarketBeat.com Staff.
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