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Main Management ETFsGlobal Small/Mid StockTMAT · Cboe BZX

Main Thematic Innovation ETF (TMAT)

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Price
$28.03
—11 Sept 2026
Assets
$249.2M
Total net assets
Expense ratio
0.82%
Category 1.20%
Yield
0.02%
Trailing distributions
3Y CAGR
24.7%+10.9%
Category 13.8%
5Y CAGR
4.1%+4.4%
Category -0.3%
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Main Thematic Innovation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-7.0%-4.8%+18.9%+12.1%+5.1%+24.7%+4.1%—+2.4%
Global Small/Mid Stock average-1.0%-1.3%9.1%14.9%17.1%13.8%-0.3%3.3%7.9%
Difference-5.9%-3.5%+9.9%-2.8%-12.1%+10.9%+4.4%—-5.5%

Holdings

The 10 largest positions make up 27.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
PANWPalo Alto Networks Inc4.97%
MUMicron Technology Inc4.77%
FTNTFortinet Inc2.69%
LITELumentum Holdings Inc2.56%
HNGEHinge Health Inc Ordinary Shares - Class A2.51%
RBRKRubrik Inc Class A Shares2.31%
AMDAdvanced Micro Devices Inc1.97%
HBM.TOHudbay Minerals Inc1.93%
NETCloudflare Inc1.92%
KEYSKeysight Technologies Inc1.91%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
31.5
P/B
6.5
P/S
6.0
P/CF
24.5

Sector allocation

Share of the equity the fund holds.

52.2%Technology7 sectors
  1. Technology52.2%
  2. Industrials22.4%
  3. Health care12.6%
  4. Materials9.5%
  5. Utilities2.0%
  6. Consumer discretionary1.1%
  7. Energy0.3%

Asset mix

  • Stocks99.7%
  • Cash0.3%

ETF details

Issuer
Main Management ETFs
Category
Equity · Global Small/Mid Stock
Ticker
TMAT
Exchange
Cboe BZX
Inception
28 Jan 2021 (5.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.82% (category 1.20%)
Holdings turnover
5% (category 63%)
Distribution yield
0.02%
Beta, 3 years
1.80
Total net assets
$249.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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