TMAT
Main Thematic Innovation ETF·CBOE
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Key Stats
Assets Under Management
189.25MUSD
Fund Flows (1Y)
122.86MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
-0.04%
Shares Outstanding
8.00M
Expense Ratio
0.85%
About Main Thematic Innovation ETF
Issuer
Main Management
Brand
Main Funds
Home Page
Inception Date
Jan 29, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Main Management ETF Advisors LLC
Distributor
Northern Lights Distributors LLC
TMAT seeks to purchase securities among 5-15 ETFs identified to have emerging, disruptive, and innovative themes with a large market demand or "addressable market”. Such themes may include: genomics, fintech, e-commerce, robotics, artificial intelligence, cybersecurity, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care. Price targets are set for each position and the latter is revisited when the price target is met, revising upwards or selling when the investment committee concludes the theme has either run its course or could no longer meet the necessary exposures — whichever is appropriate. TMAT may also utilize various options strategies in order to reduce volatility and generate additional returns. The fund is rebalanced at the investment committee's discretion.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.63% | -12.30% | -6.15% | +6.01% | +63.87% | -13.07% |
NAV Total Return | -10.87% | -13.09% | -8.19% | +3.87% | +59.77% | -14.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
43.32%
Industrials
24.36%
Healthcare
13.16%
Consumer Cyclical
7.27%
Utilities
5.27%
Financial Services
4.05%
Communication Services
2.56%
Technology
43.32%
Industrials
24.36%
Healthcare
13.16%
Consumer Cyclical
7.27%
Utilities
5.27%
Financial Services
4.05%
Communication Services
2.56%
Asset
Region
80.36%
10.27%
6.19%
3.19%
Category
Ratio
North America
80.36%
Asia
10.27%
Europe
6.19%
Latin America
3.19%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
2.48%
FICO
Fair Isaac
2.20%
YOU
Clear Secure
2.11%
SRAD
Sportradar Group
1.94%
PODD
Insulet
1.87%
MELI
Mercadolibre
1.74%
UBER
Uber Technologies
1.74%
GEV
GE Vernova
1.62%
ROK
Rockwell Automation
1.60%
CRWD
CrowdStrike Holdings
1.58%
Top 10 Weight 18.88%
91 Total Holdings
Is SPY better than TMAT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.005 |
| 2022-12-22 | 2022-12-23 | 2023-01-03 | 0.039 |
| 2022-06-23 | 2022-06-24 | 2022-07-06 | 0.003 |
| 2021-12-22 | 2021-12-23 | 2022-01-03 | 0.021 |
| 2021-06-24 | 2021-06-25 | 2021-07-06 | 0.020 |
How Much Does TMAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMAT?
Fund Flows
