TMAT ETF

$28.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$242M
Expense Ratio
0.85%
Dividend Yield (Current)
0.02%
Holdings
98
Inception Date
Jan 28, 2021
Fund Family
Main Management ETF Advisors, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+11.16%
1 Year+34.35%
3 Year+28.35%
5 Year+5.61%

Asset Allocation

Stocks: 99.03%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc2.59%
YOUClear Secure Inc -Class A2.53%
PANWPalo Alto Networks Inc.2.53%
CIENCiena Corp2.29%
MUMicron Tech2.22%
Top 10 Concentration: 21.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 30, 2025

Peer Comparison

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Peer Avg
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TMAT ETF Overview

TMAT ETF (Main Thematic Innovation ETF) is managed by Main Management ETF Advisors, LLC with $241.5M in net assets. TMAT expense ratio is 0.85%, holding 98 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2021-01-28.

TMAT performance shows a YTD return of 11.16%. The 1-year return is 34.35% and the 5-year return is 5.61%. TMAT dividend yield stands at 0.02%, paid semi-annually.

TMAT top holdings include Lumentum Holdings Inc (2.6%), Clear Secure Inc -Class A (2.5%), Palo Alto Networks Inc. (2.5%), Ciena Corp (2.3%), Micron Tech (2.2%). View all TMAT holdings, sector breakdown, or dividend history.

TMAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.23%
YTD
+11.16%
1 Year
+34.35%
3 Year
+28.35%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology2.59%
2YOUClear Secure Inc -Class AInformation Technology2.53%
3PANWPalo Alto Networks Inc.Information Technology2.53%
4CIENCiena CorpInformation Technology2.29%
5MUMicron TechInformation Technology2.22%
6KEYSKeysight Technologies Inc KeysUnknown1.95%
7GEVGe Vernova IncUnknown1.89%
8SRADSportradar Group AgInformation Technology1.82%
9ADSKAutodesk, Inc.Information Technology1.81%
10AGXArgan, Inc.Information Technology1.69%