evenfolioETF Details
Main Management ETFs·Global Small/Mid Stock·TMAT · Cboe BZX
Main Thematic Innovation ETF (TMAT)
- Price
- $27.31
- —30 Oct 2026
- Assets
- $260.5M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.20%
- Yield
- 0.02%
- Trailing distributions
- 1Y return
- -2.1%-12.6%
- Category 10.5%
- 3Y CAGR
- 29.1%+12.4%
- Category 16.6%
- 5Y CAGR
- 3.0%+4.3%
- Category -1.3%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.4% | -1.4% | +2.2% | +9.2% | -2.1% | +29.1% | +3.0% | — | +1.9% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | -7.2% | 0.0% | +5.6% | -1.4% | -12.6% | +12.4% | +4.3% | — | -6.3% |
Holdings
The 10 largest positions make up 30.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 5.09% |
| PANW | Palo Alto Networks Inc | 4.96% |
| VICR | Vicor Corp | 2.82% |
| RBRK | Rubrik Inc Class A Shares | 2.73% |
| FTNT | Fortinet Inc | 2.70% |
| LITE | Lumentum Holdings Inc | 2.61% |
| HNGE | Hinge Health Inc Ordinary Shares - Class A | 2.53% |
| AMD | Advanced Micro Devices Inc | 2.45% |
| NET | Cloudflare Inc | 2.09% |
| KEYS | Keysight Technologies Inc | 2.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.2
- P/B
- 6.8
- P/S
- 6.2
- P/CF
- 23.9
Sector allocation
Share of the equity the fund holds.
- Technology54.1%
- Industrials20.9%
- Health care13.3%
- Materials8.5%
- Utilities1.9%
- Consumer discretionary1.1%
- Energy0.2%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- Main Management ETFs
- Category
- Equity · Global Small/Mid Stock
- Ticker
- TMAT
- Exchange
- Cboe BZX
- Inception
- 28 Jan 2021 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.20%)
- Holdings turnover
- 5% (category 63%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 1.78
- Total net assets
- $260.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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