Main Thematic Innovation ETFTMAT

Main ManagementThematicDisruptive Tech#93 of 189 by YTD

$26.99

+1.8% last session

+7.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTMATS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−12.6%	−7.5%	+7.9%	−5.4%	+113.9%	+16.5%	+9.8%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $234M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $26.49
Volume: 37K
Avg. volume 30D: 22K
High today: $27.13
Low today: $26.80
Previous close: $26.50
52-week high: $31.46
52-week low: $22.26
Our risk indicator: 4/5

TMAT in One Breath

TMAT Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+29.4%$112M

#2INVNAlger+24.4%$10.7M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$121M

#5BMEDiShares+20.0%$14.5M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.3B

#8BAIiShares+15.0%$11.9B

#13TMATMain Management+7.9%$234M

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in TMAT

$10,000 in TMAT became

$11,649

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TMAT’s Top Holdings

Today

PANWPalo Alto Networ4.9%MU4.5%HNGE3.4%RBRK3.1%BSY2.3%VRNS2.2%YOU2.2%FTNT2.1%AMD2.1%LITE2.1%VICR1.9%KEYS1.9%ADSK1.8%NET1.8%VCYT1.8%HAE1.6%ERO1.6%HBM1.6%BB1.5%GEN1.4%ESI1.4%VEEV1.4%

PANWPalo Alto Networ4.9%MU4.5%HNGE3.4%RBRK3.1%BSY2.3%VRNS2.2%YOU2.2%FTNT2.1%AMD2.1%LITE2.1%VICR1.9%KEYS1.9%

TechnologyHealthcareBasic Materials

Main Management TMAT · 13 holdings · tile size = share of the fund · as of Nov 3, 2026

What TMAT Holds

Today

Technology56.2%

PANW 4.9 · MU 4.5 · RBRK 3.1 · BSY 2.3 · VRNS 2.2 · YOU 2.2 · FTNT 2.1

Industrials21.9%

AAON 1.4 · GEV 1.3 · GNRC 1.3 · ITT 1.3 · VRT 1.3 · AZZ 1.2 · WWD 1.2

Healthcare13.6%

HNGE 3.4 · VCYT 1.8 · HAE 1.6 · GH 1.4 · TWST 1.3 · ADPT 1.3 · A

Basic Materials8.1%

ERO 1.6 · HBM 1.6 · ESI 1.4 · STLD 1.1 · MTRN · CENX · ALM

Utilities2.1%

VST 1.2 · CEG

Financial Services0.2%

TRIXX

Energy0.2%

UUUU

Main Management TMAT · share of the fund by sector · as of Nov 3, 2026

Palo’s Share of TMAT

Today

4.9%

$49 of every $1,000 in TMAT is Palo

Palo held by TMAT

$11.6M

Most Palo per dollar

ISRA13.5%

XA11.3%

ITEQ11.1%

WEPN10.5%

Main Management TMAT · each square = $10 of $1,000 · as of Nov 3, 2026

TMAT’s Share of Disruptive Tech ETFs

Today

0.5%

of the $50.6B in 26 Disruptive tech ETFs

TMAT$234M0.5%

IGV$12.8B25.4%

BAI$11.9B23.5%

23 others$25.7B50.7%

Disruptive tech ETF AUM · Nov 4, 2026

TMAT Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

BAI$0.65

ARKK$0.75

TMAT$0.79

Expense ratio · Disruptive tech peers · Nov 4, 2026

Inside TMAT

13 holdings · as of Nov 3, 2026

TMAT

Main Thematic Innovation ETF

Today

#	Ticker	Company	Weight ▼
1	PANW	Palo Alto Networ	4.94%
2	MU	Micron Tech	4.47%
3	HNGE	Hinge Health-a	3.38%
4	RBRK	Rubrik -A	3.07%
5	BSY	Bentley System-b	2.35%
6	VRNS	Varonis Systems	2.24%
7	YOU	Clear Secure I-A	2.21%
8	FTNT	Fortinet	2.14%
9	AMD	ADV Micro Device	2.11%
10	LITE	Lumentum HOL	2.06%

TechnologyIndustrialsHealthcareBasic MaterialsUtilitiesFinancial ServicesEnergyConsumer Cyclical

Main Management TMAT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.9%

How It Compares

TMAT

Main Thematic Innovation ETF’s Peers

Today


IGV	iSharesRead Desk	0.38%	+0.7%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+1.6%	+4.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+1.4%	+12.6%	$10.3B
ARKK	ARKRead Desk	0.75%	+1.7%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+0.8%	+2.6%	$5.0B
TMAT	Main ManagementThis fundRead Desk	0.79%	+1.8%	−5.4%	$234M

Disruptive tech peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TMAT head to head with IGV →

IGV vs TMAT

YTD

IGViShares · Disruptive techTMATMain Management · Disruptive tech

Year to date

−2.8%

+7.9%

TMAT wins+10.8 pts

Past year

−11.1%

−5.4%

TMAT wins+5.7 pts

Fee

0.38%

0.79%

IGV winslower fee

Yield

0.0%

Level

AUM

$12.8B

$234M

IGV54.8× more

2–1TMAT wins

iShares IGV and Main Management TMAT · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

TMAT

+7.9%

Thematic average

+7.7%

IGV, TMAT and the average thematic ETF · Today return · as of Nov 4, 2026

TMAT vs VOO

YTD

TMAT · Main Thematic Innovation

+7.9%

VOO · S&P 500

+11.5%

Gap

3.6 pts

Main Management TMAT and Vanguard VOO · Today total return · as of Nov 4, 2026

TMAT vs Its Peer Average

YTD

TMATAvsBPeer average

1D+1.8%+0.8%

1M−12.6%−5.7%

3M−7.5%−1.7%

YTD+7.9%+8.0%

1Y−5.4%+5.1%

3Y+113.9%+92.2%

5Y+16.5%+16.0%

3–4Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

TMAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.03%

Deepest drop · 1Y−21.4%

Lowest point · 5Y−46.4%

52-week range

$26.99

$22.26−14.2% from the high$31.46

Main Management TMAT · past-year price moves · as of Nov 4, 2026

TMAT

Fund Facts

Today

2021launched Jan 29

Tracks[…]

Exchange · CUSIPCBOE · 66538H278

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Main Management TMAT · fund facts · as of Nov 4, 2026

TMAT

Payouts by Year

$0.0050per share, Dec 2025

Distribution yield0.0%

PaidTwice a year

Latest ex-date · paidDec 23 · Dec 29, 2025

5 payouts added up$0.0881 a share

Main Management TMAT · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$26.49

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 29, 2025	$0.0050
Dec 22, 2022	Jan 3, 2023	$0.0390
Jun 23, 2022	Jul 6, 2022	$0.0031
Dec 22, 2021	Jan 3, 2022	$0.0207
Jun 24, 2021	Jul 6, 2021	$0.0203

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Main Thematic Innovation ETFTMAT

Key Statistics

TMAT in One Breath

Inside TMAT

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions