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TMATvsETF 2ETF Comparison

ETF 1
TMAT

Main Thematic Innovation ETF

This fund is part of
Multiple Trends
+2.51%
VS
ETF 2
Suggested TMAT comparisons

Choose a second ETF to run a side-by-side ETF comparison with TMAT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TMAT performance and flow charts

Performance

0510%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MMay 15May 22Jun 1Jun 8Jun 15

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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 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
TMAT
ETF 2
+9.31%
+26.83%
+21.30%
+36.76%
+101.24%
+30.02%
Flows
TMAT
ETF 2
+$1M
+$5M
+$8M
+$22M
+$32M
+$86M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMAT
ETF 2
+31.27%
+25.79%
+28.45%
+30.83%
Max drawdown
TMAT
ETF 2
-10.63%
-21.62%
-33.46%
-52.06%
Max drawdown duration
TMAT
ETF 2
13d
224d
129d
1478d
Trading data

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TMAT
ETF 2
Last sale
6/15/2026 at 1:30 PM
$30.29
Previous close
06/15/2026
$29.44
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
TMAT
ETF 2
Last price
$30.29
1D performance
+2.87%
AuM$245.73 M
E/R0.85%
Characteristics
TMAT
ETF 2
Management strategyActive
ProviderMain Management ETF Advisors
Benchmark-
N° of holdings78
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 29, 2021
ESGNo
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Exposure

Countries

TMAT
USA
85.46%
Other
14.54%
ETF 2

Sectors

TMAT
Information Techn.
44.81%
Industrials
23.63%
Materials
7.16%
Other
24.41%
ETF 2
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Diversification

TMAT

Total weight of top 15 holdings out of 15

32.33%
ETF 2

Top 15 holdings

Data as of April 30, 2026
TMAT
VICOR
2.82%
MICRON TECHNOLOGY
2.80%
PALO ALTO NETWORKS
2.63%
CLEAR SECURE
2.55%
LUMENTUM HOLDINGS
2.47%
CIENA
2.40%
KEYSIGHT TECHNOLOGIES
2.19%
ADVANCED ENERGY INDUSTRIES
1.87%
MODINE MNFC CO
1.85%
BENTLEY SYSTEMS
1.85%
AAON
1.82%
CROWDSTRIKE HOLDINGS INC
1.78%
VERTIV HOLDINGS
1.78%
TERADYNE
1.78%
AUTODESK
1.74%
ETF 2
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