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 | $29.74 | |||
| Company Info | TMAT - BATS | Click to Compare |
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| Provider | Main Management ETFs | |||
| Manager/Tenure (Years) | Kim D. Arthur (5), James W. Concidine (5), J. Richard Fredericks (5), 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 | 0.02% | |||
| Dividend | TMAT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | TMAT - BATS | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 90.00% | |||
| Non-U.S. Stock | 9.36% | |||
| 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 | 2.08% | |||
| 30-Day Total Return | 9.21% | |||
| 60-Day Total Return | 14.81% | |||
| 90-Day Total Return | 25.89% | |||
| Year to Date Total Return | 19.04% | |||
| 1-Year Total Return | 34.71% | |||
| 2-Year Total Return | 72.43% | |||
| 3-Year Total Return | 98.95% | |||
| 5-Year Total Return | 28.21% | |||
| Price | TMAT - BATS | Click to Compare |
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| Closing Price | $30.38 | |||
| 1-Month Low Price | $27.19 | |||
| 1-Month High Price | $31.10 | |||
| 52-Week Low Price | $21.94 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $31.10 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | TMAT - BATS | Click to Compare |
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| 1-Month Low NAV | $27.23 | |||
| 1-Month High NAV | $31.13 | |||
| 52-Week Low NAV | $21.92 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $31.13 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | TMAT - BATS | Click to Compare |
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| Beta | 1.84 | |||
| Standard Deviation | 28.70 | |||
| Balance Sheet | TMAT - BATS | Click to Compare |
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| Total Assets | 241.66M | |||
| Operating Ratios | TMAT - BATS | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 5.00% | |||
| Performance | TMAT - BATS | Click to Compare |
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| Last Bull Market Total Return | 33.28% | |||
| Last Bear Market Total Return | -23.21% | |||