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Main Thematic Innovation ETF
TMAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.81% | +2.61% | +14.85% | +0.87% | +128.29% | +25.09% |
| Flows | +$2M | +$15M | +$28M | +$26M | +$48M | +$99M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Main Management ETF Advisors |
| N° of holdings | 84 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 29, 2021 |
| ESG | No |
More data and info about TMAT on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 84
Top 15 Holdings
Sectors
Countries
Latest news about TMAT
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.72% | +28.55% | +29.19% | +31.49% |
Max drawdown | -12.94% | -21.37% | -33.46% | -51.77% |
Max drawdown duration | 21d | 187d | 129d | 1338d |
Time to recover | N/A | 40d | 81d | 999d |
What type of ETF is TMAT?
TMAT is a Active ETF that provides exposure to Equity assets. It is managed by Main Management ETF Advisors.
What does TMAT invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of TMAT?
The total expense ratio (TER) of TMAT is 0.82%, representing the annual fee charged by the fund manager.
When was TMAT launched?
TMAT was launched on January 29, 2021, marking its entry into the ETF market.
Who is the issuer of TMAT?
TMAT is issued by Main Management ETF Advisors.
What is the AUM of TMAT?
As of October 27, 2026, TMAT manages $253.33 M, reflecting the total assets held in the fund.
How has TMAT performed recently?
As of October 27, 2026, TMAT delivered a return of -2.81% over the past month (1M performance), 2.61% over the past three months (3M), and 14.85% year-to-date (YTD).
What are the recent fund flows for TMAT?
As of October 27, 2026, TMAT has seen net flows of +$2M in the past month (1M flow) and +$28M year-to-date (YTD).
Does TMAT pay dividends?
As of October 27, 2026, TMAT has a trailing 12-month distribution yield of 0.02%.
How many holdings are in TMAT
As of August 31, 2026, TMAT holds 84 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TMAT?
As of August 31, 2026, TMAT holds 84 securities, with 36.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of TMAT?
As of August 31, 2026, TMAT holds a portfolio of 84 underlyings, with its largest positions including Palo Alto Networks, Inc., Micron Technology, Inc. and Fortinet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TMAT invest in?
As of August 31, 2026, TMAT has its largest geographic exposures in USA.
What sectors or themes does TMAT focus on?
As of August 31, 2026, TMAT is primarily exposed to Technology, Industrials and Healthcare.
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