TMAT
·CBOE
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Key Stats
Assets Under Management
197.94MUSD
Fund Flows (1Y)
216.51MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
-0.07%
Shares Outstanding
7.80M
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 | -3.42% | -9.48% | +1.22% | +14.18% | +104.01% | +2.72% |
NAV Total Return | -2.82% | -9.24% | 0.00% | +14.93% | +103.75% | -0.16% |
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
55.08%
Healthcare
15.61%
Consumer Cyclical
10.37%
Communication Services
9.61%
Financial Services
4.55%
Industrials
3.67%
Real Estate
0.57%
Consumer Defensive
0.53%
Technology
55.08%
Healthcare
15.61%
Consumer Cyclical
10.37%
Communication Services
9.61%
Financial Services
4.55%
Industrials
3.67%
Real Estate
0.57%
Consumer Defensive
0.53%
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
NET
Cloudflare
4.19%
NVDA
Nvidia
3.88%
ORCL
Oracle
2.40%
RBRK
Rubrik
2.33%
AVGO
Broadcom
2.20%
NBIS
Nebius Group
2.10%
SNOW
Snowflake
2.06%
MU
Micron Technology
2.00%
CRWD
CrowdStrike Holdings
1.79%
ALAB
Astera
1.70%
Top 10 Weight 24.65%
107 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
