Main Thematic Innovation ETF - USD Share Price

ETF

TMAT

US66538H2783

Market Closed - CBOE GLOBAL MARKETS INC. 20:21:18 21/04/2026 BST 5-day change 1st Jan Change
26.23 USD +0.46% Intraday chart for Main Thematic Innovation ETF - USD +3.84% +4.88%
Current month+13.11%
1 month+11.33%

Investment objective

The Main Thematic Innovation ETF (TMAT) seeks to achieve its objective through dynamic thematic rotation. Main focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The fund rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
Approximate price
Change
Varia. Jan 1.
Weight
56.99USD-2.40%+62.46%3.15%
487.48USD+8.48%+70.80%2.37%
970.17USD-6.42%-42.61%2.27%
873.60USD+4.38%+137.01%2.26%
338.97USD-0.10%+66.82%1.97%
498.97USD-1.38%+113.35%1.82%
193.62USD+0.67%-31.88%1.78%
247.57USD+0.85%-16.36%1.78%
1,127.56USD+13.75%+72.52%1.76%
96.86USD+1.17%+27.03%1.75%
In partnership with
TrackInsight
Date Price Change Volume
22/04/26 - $ -100.00% 272
21/04/26 26.23 $ +0.46% 1,525
20/04/26 26.11 $ +0.93% 1,495
17/04/26 25.87 $ +1.65% 909
16/04/26 25.45 $ +0.75% 1,075

Real-time CBOE GLOBAL MARKETS INC.

Last update April 21, 2026 at 08:21 pm

Description

US66538H2783
Total Expense Ratio 0.85%
Asset Class Equities
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
28/01/2021
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 197M
AuM 1M 196M
AuM 3 months 213M
AuM 6 months 197M
AuM 12 months 168M
  1. Stock Market
  2. ETF
  3. TMAT ETF