Main Thematic Innovation ... (TMAT)
Cboe US: TMAT
· Real-Time Price · USD
29.05
+0.32 (1.11%)
At close: Aug 21, 2026, 3:53 PM
29.05
+0.00%
After-hours: 7:30 PM
Main Thematic Innovation ETF (TMAT) ETF Price, Holdings & Analysis
1.11% (1D)
| Bid | 14.59 |
| Market Cap | n/a |
| AUM | 237.37M |
| NAV | 28.76 |
| Beta | 1.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 36.24 |
| Shares Out | n/a |
| Inception Date | Jan 28, 2021 |
| Ask | 30.57 |
| Volume | 8,432 |
| Avg. Volume (20D) | 23,729 |
| Open | 28.86 |
| Previous Close | 28.73 |
| Day's Range | 28.86 - 29.07 |
| 52-Week Range | 22.26 - 31.46 |
| Holdings | n/a |
| Expense Ratio | 0.82% |
About TMAT
The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.
Asset Class Equity
Ticker Symbol TMAT
Inception Date Jan 28, 2021
Provider Main Management Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.12% |
| Industrials | 22.31% |
| Healthcare | 10.53% |
| Basic Materials | 9.42% |
| Utilities | 2.15% |
Top 10 Holdings 26.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks I... | PANW | 4.46% |
| Micron Technology In... | MU | 4.23% |
| Crowdstrike Holdings... | CRWD | 2.77% |
| Fortinet Inc | FTNT | 2.63% |
| Clear Secure Inc Ord... | YOU | 2.43% |
| Vicor Corp | VICR | 2.17% |
| Hinge Health Inc Ord... | HNGE | 2.09% |
| Lumentum Holdings In... | LITE | 2.06% |
| Advanced Micro Devic... | AMD | 2.05% |
| Keysight Technologie... | KEYS | 1.95% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0060 | n/a |
| Dec 22, 2022 | $0.0390 | n/a |
| Jun 23, 2022 | $0.0030 | n/a |
| Dec 22, 2021 | $0.0210 | n/a |
| Jun 24, 2021 | $0.0200 | n/a |