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TMATvsETF 2ETF Comparison

ETF 1
TMAT

Main Thematic Innovation ETF

This fund is part of
Multiple Trends
-0.78%
VS
ETF 2
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TMAT performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M1 M2 M3 M4 M5 MAug 17Aug 24Aug 31Sep 7Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
TMAT
ETF 2
-9.46%
-8.71%
+10.73%
+2.69%
+95.38%
+20.86%
Flows
TMAT
ETF 2
+$5M
+$22M
+$29M
+$35M
+$49M
+$102M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMAT
ETF 2
+30.29%
+28.18%
+28.96%
+31.35%
Max drawdown
TMAT
ETF 2
-15.71%
-21.62%
-33.46%
-51.77%
Max drawdown duration
TMAT
ETF 2
77d
224d
129d
1338d
Trading data

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TMAT
ETF 2
Last sale
9/15/2026 at 1:30 PM
$27.69
Previous close
09/15/2026
$27.71
Consolidated volume
09/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TMAT
ETF 2
Last price
$27.69
1D performance
-0.07%
AuM$245.62 M
E/R0.82%
Characteristics
TMAT
ETF 2
Management strategyActive
ProviderMain Management ETF Advisors
Benchmark-
N° of holdings88
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 29, 2021
ESGNo
Exposure

Countries

TMAT
USA
89.37%
Other
10.63%
ETF 2

Sectors

TMAT
Technology
52.71%
Industrials
21.95%
Non-Energy Materi.
11.31%
Healthcare
10.46%
Other
3.57%
ETF 2

Diversification

TMAT

Total weight of top 15 holdings out of 15

35.85%
ETF 2

Top 15 holdings

Data as of July 31, 2026
TMAT
Palo Alto Networks, Inc.
4.46%
Micron Technology, Inc.
4.23%
CrowdStrike Holdings, Inc.
2.77%
Fortinet, Inc.
2.63%
Clear Secure, Inc.
2.43%
Vicor Corp.
2.17%
Hinge Health, Inc.
2.09%
Lumentum Holdings, Inc.
2.06%
Advanced Micro Devices, Inc.
2.05%
Keysight Technologies, Inc.
1.95%
Bentley Systems, Inc.
1.88%
Rubrik, Inc.
1.86%
Cloudflare, Inc.
1.81%
Varonis Systems, Inc.
1.76%
AAON, Inc.
1.70%
ETF 2
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