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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

About Main Thematic Innovation ETF (BATS:TMAT)

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Key Stats

Today's Range
$27.53
$27.94
50-Day Range
$22.44
$28.54
52-Week Range
$20.22
$28.77
Volume
10,522 shs
Average Volume
24,608 shs
Market Capitalization
$204.50 million
Assets Under Management
$224.26 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%0.57%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%
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TMAT ETF News Headlines

Is TMAT An ARKK Competitor Worth Buying?
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
Kiwoom KOSEF Genetic Innovation Technology ETF (460280)
Main Thematic Innovation ETF (TMAT)
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TMAT ETF - Frequently Asked Questions

Main Thematic Innovation ETF's stock was trading at $24.9810 at the beginning of the year. Since then, TMAT stock has increased by 10.9% and is now trading at $27.71.

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), Allied Gaming & Entertainment (AGAE), 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
89

Fund Statistics

Assets Under Management
$224.26 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
Optionable
Options Volume
1
Put Options
1
Call Options
1

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 5/17/2026 by MarketBeat.com Staff.
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