Dividend-adjusted total return · S&P 500 uses VOO · Jan 29, 2021 – Nov 6, 2026TMATS&P 500 · VOO
Main Thematic Innovation ETFTMAT
$24.69
+2.6% last session
−1.3% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | −17.3% | −16.5% | −1.3% | −10.0% | +91.4% | +4.8% | +0.4% |
| Peer average | +1.0% | −6.3% | −5.7% | +4.9% | +4.1% | +80.4% | +11.3% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $233M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $26.40
- Volume
- 104K
- Avg. volume 30D
- 28K
- High today
- $24.75
- Low today
- $24.30
- Previous close
- $24.06
- 52-week high
- $31.46
- 52-week low
- $22.26
- Our risk indicator
- 4/5
TMAT in One Breath
TMAT Among Disruptive Tech ETFs
YTDEnd-of-day Nov 6, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in TMAT
5Y$10,000 in TMAT became
$10,480
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
TMAT’s Top Holdings
TodayPANWPalo Alto Networ4.9%MU3.9%HNGE3.7%RBRK3.1%YOU2.9%BSY2.7%VRNS2.5%FTNT2.3%ADSK2.1%AMD2.0%HAE1.8%KEYS1.8%NET1.8%BB1.7%LITE1.7%ERO1.7%HBM1.6%VICR1.6%GEN1.6%VEEV1.5%ADPT1.5%ITT1.4%Other
TechnologyIndustrialsHealthcareBasic Materials
Main Management TMAT · 13 holdings · tile size = share of the fund · as of Nov 6, 2026
What TMAT Holds
TodayTechnology56.2%
PANW 4.9 · MU 3.9 · RBRK 3.1 · YOU 2.9 · BSY 2.7 · VRNS 2.5 · FTNT 2.3
Industrials21.5%
ITT 1.4 · GEV 1.3 · WWD 1.3 · AZZ 1.2 · GNRC 1.2 · AAON 1.2 · RBC 1.2
Healthcare14.0%
HNGE 3.7 · HAE 1.8 · ADPT 1.5 · TWST 1.4 · GH 1.3 · VCYT · A
Basic Materials8.1%
ERO 1.7 · HBM 1.6 · ESI 1.4 · STLD 1.1 · MTRN · CENX · ALM
Utilities2.0%
VST 1.1 · CEG
Financial Services0.3%
TRIXX
Energy0.2%
UUUU
Main Management TMAT · share of the fund by sector · as of Nov 6, 2026
Palo’s Share of TMAT
Today4.9%
$49 of every $1,000 in TMAT is Palo
Palo held by TMAT
$11.4M
Main Management TMAT · each square = $10 of $1,000 · as of Nov 6, 2026
TMAT’s Share of Disruptive Tech ETFs
Today0.5%
of the $47.6B in 26 Disruptive tech ETFs
$233M0.5%
$12.4B26.1%
$10.1B21.3%
$24.9B52.2%
Disruptive tech ETF AUM · Nov 6, 2026
TMAT Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 6, 2026
Inside TMAT
13 holdings · as of Nov 6, 2026TMAT
Main Thematic Innovation ETF
TodayTechnology56.2%PANW4.9%MU3.9%RBRK3.1%YOU2.9%BSY2.7%VRNS2.5%FTNT2.3%ADSK2.1%AMD2.0%KEYSNETBBLITEVICR20 more holdings21.1% of the fundIndustrials21.5%ITTGEVWWDAZZGNRCAAONRBCROKVRTKAIAXONMYRGCR13 moreHealthcare14.0%HNGE3.7%HAE1.8%ADPTTWSTGHVCYTADXCMMTDWAYISRGBasic Materials8.1%EROHBMESISTLDMTRNCENXALMUSARUtilities2.0%VSTCEG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PANW | Palo Alto Networ | 4.87% |
| 2 | MU | Micron Tech | 3.88% |
| 3 | HNGE | Hinge Health-a | 3.74% |
| 4 | RBRK | Rubrik -A | 3.12% |
| 5 | YOU | Clear Secure I-A | 2.86% |
| 6 | BSY | Bentley System-b | 2.74% |
| 7 | VRNS | Varonis Systems | 2.47% |
| 8 | FTNT | Fortinet | 2.29% |
| 9 | ADSK | Autodesk | 2.13% |
| 10 | AMD | ADV Micro Device | 2.01% |
TechnologyIndustrialsHealthcareBasic MaterialsUtilitiesFinancial ServicesEnergyConsumer Cyclical
Main Management TMAT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 47.1%
All TMAT Holdings
86 holdings · as of Nov 6, 2026TMAT
TMAT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PANWPalo Alto Networ | Technology | 4.87% | $486.82 | 33K | $10.3M |
| 2 | MUMicron Tech | Technology | 3.88% | $388.24 | 13K | $8.2M |
| 3 | HNGEHinge Health | Healthcare | 3.74% | $374.21 | 68K | $7.9M |
| 4 | RBRKRubrik | Technology | 3.12% | $312.33 | 63K | $6.6M |
| 5 | YOUClear Secure I | Technology | 2.86% | $286.29 | 107K | $6.1M |
| 6 | BSYBentley System-b | Technology | 2.74% | $274.10 | 129K | $5.8M |
| 7 | VRNSVaronis Systems | Technology | 2.47% | $246.85 | 107K | $5.2M |
| 8 | FTNTFortinet | Technology | 2.29% | $229.35 | 40K | $4.9M |
| 9 | ADSKAutodesk | Technology | 2.13% | $212.51 | 17K | $4.5M |
| 10 | AMDADV Micro Device | Technology | 2.01% | $200.97 | 11K | $4.3M |
| 11 | HAEHaemonetics | Healthcare | 1.85% | $184.82 | 32K | $3.9M |
| 12 | KEYSKeysight TEC | Technology | 1.83% | $183.34 | 15K | $3.9M |
| 13 | NETCloudflare | Technology | 1.83% | $182.63 | 16K | $3.9M |
| 14 | BBBlackberry | Technology | 1.74% | $174.02 | 441K | $3.7M |
| 15 | LITELumentum HOL | Technology | 1.69% | $169.39 | 7,046 | $3.6M |
Main Management TMAT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TMAT
Main Thematic Innovation ETF’s Peers
TodayDisruptive tech peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put TMAT head to head with IGV →IGV vs TMAT
YTDYear to date
TMAT wins+5.1 pts
Past year
TMAT wins+1.5 pts
Fee
IGV winslower fee
Yield
Level
AUM
IGV53.2× more
2–1TMAT wins
iShares IGV and Main Management TMAT · year-to-date · as of Nov 7, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−6.4%
TMAT
−1.3%
Thematic average
+3.5%
IGV, TMAT and the average thematic ETF · Today return · as of Nov 7, 2026
TMAT vs VOO
YTDTMAT · Main Thematic Innovation
−1.3%
VOO · S&P 500
+8.7%
Gap
10.0 pts
Main Management TMAT and Vanguard VOO · Today total return · as of Nov 7, 2026
TMAT vs Its Peer Average
YTDTMATAvsBPeer average
1D+2.6%+1.0%
1M−17.3%−6.3%
3M−16.5%−5.7%
YTD−1.3%+4.9%
1Y−10.0%+4.1%
3Y+91.4%+80.4%
5Y+4.8%+11.3%
2–5Peer average wins
25 Disruptive tech peers · each row scaled to its leader
The Details
TMAT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.43%
Deepest drop · 1Y−23.4%
Lowest point · 5Y−49.0%
52-week range
$24.69
$22.26−21.5% from the high$31.46
Main Management TMAT · past-year price moves · as of Nov 7, 2026
TMAT
Fund Facts
Today2021launched Jan 29
Tracks[…]
Exchange · CUSIPCBOE · 66538H278
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Main Management TMAT · fund facts · as of Nov 7, 2026
TMAT
Payouts by Year
3Y$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
Prospectus & Documents
prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-04-30 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗
Trading & Liquidity
Net asset value$26.40
Premium / discount[…]
Median spread · 30D[…]
Volume today104K
Average volume · 30D28K
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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