TMAT — Main Thematic Innovation ETF
Main Thematic Innovation ETF (TMAT)
TMAT carries a 0.82% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 23.9% over the past 5.5 years, 102.0 points behind SPY at 125.9%. Its deepest 1-year drawdown was 21.6%.
Main Thematic Innovation ETF is an equity ETF that uses dynamic thematic rotation to identify and invest in emerging, disruptive, and innovative themes with substantial addressable markets, including areas such as genomics, fintech, e-commerce, robotics, artificial intelligence, cybersecurity, clean energy, cloud computing, autonomous technology, gaming and e-sports, and pet care. The fund carries a modest expense ratio of 0.82% and distributes on a semi-annual basis with a minimal current distribution rate. It may appeal to growth-oriented investors seeking exposure to innovation-driven sectors rather than those focused on current income.
TMAT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Main Thematic Innovation
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/28/2021
- Expense ratio
- 0.82%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.02%
- Last close
- $30.45
- AUM
- $262,375,742
- Average volume
- 29400.0
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/29/2025
- Beta
- 1.85
- P/E ratio
- 37.9348
More funds from Main Thematic Innovation.
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Alpha Rankings
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