TMAT
Main Thematic Innovation ETF
TMAT | CBOE
$27.31
-$1.33 (-4.64%)
At close: Oct 30, 2026, 3:59 PM ET
-4.64%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 241.15M
AVG Volume 18.03K
AUM 228.12M
NAV 28.20
1D Range
26.85 27.75
52W Range
22.44 31.43
About TMAT
The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large ma...
Asset Class Equity
Holdings 13
Inception Date Jan 29, 2021
Expense Ratio 0.85%
Domicile United States
ISIN US66538H2783
Provider Main Management
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 55.78% |
| Industrials | 20.74% |
| Healthcare | 12.99% |
| Basic Materials | 8% |
| Utilities | 2.11% |
Dividends
Yield 0.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.0050 | Dec 29, 25 |
| Dec 22, 22 | $0.0390 | Jan 3, 23 |
| Jun 23, 22 | $0.0031 | Jul 6, 22 |
| Dec 22, 21 | $0.0207 | Jan 3, 22 |
| Jun 24, 21 | $0.0203 | Jul 6, 21 |
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