Main Thematic Innovation ETF
TMAT
BATS
| Weiss Ratings | TMAT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TMAT - BATS | Click to Compare |
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| Price | $27.02 | |||
| Company Info | TMAT - BATS | Click to Compare |
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| Provider | Main Management ETFs | |||
| Manager/Tenure (Years) | Kim D. Arthur (4), James W. Concidine (4), J. Richard Fredericks (4), 2 others | |||
| Website | http://www.mainmgtetfs.com | |||
| Phone Number | -- | |||
| Fund Information | TMAT - BATS | Click to Compare |
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| Fund Name | Main Thematic Innovation ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMAT - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TMAT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.31% | |||
| Asset Allocation | TMAT - BATS | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 77.40% | |||
| Non-U.S. Stock | 22.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMAT - BATS | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 8.58% | |||
| 60-Day Total Return | 9.91% | |||
| 90-Day Total Return | 17.36% | |||
| Year to Date Total Return | 29.87% | |||
| 1-Year Total Return | 54.42% | |||
| 2-Year Total Return | 101.03% | |||
| 3-Year Total Return | 114.76% | |||
| 5-Year Total Return | -- | |||
| Price | TMAT - BATS | Click to Compare |
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| Closing Price | $27.34 | |||
| 1-Month Low Price | $24.93 | |||
| 1-Month High Price | $28.09 | |||
| 52-Week Low Price | $15.54 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.09 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | TMAT - BATS | Click to Compare |
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| 1-Month Low NAV | $24.90 | |||
| 1-Month High NAV | $28.12 | |||
| 52-Week Low NAV | $15.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.12 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | TMAT - BATS | Click to Compare |
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| Beta | 1.74 | |||
| Standard Deviation | 29.80 | |||
| Balance Sheet | TMAT - BATS | Click to Compare |
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| Total Assets | 192.41M | |||
| Operating Ratios | TMAT - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 39.00% | |||
| Performance | TMAT - BATS | Click to Compare |
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| Last Bull Market Total Return | 37.57% | |||
| Last Bear Market Total Return | -23.21% | |||