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 | $23.81 | |||
| 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) | 0.48% | |||
| Asset Allocation | TMAT - BATS | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.99% | |||
| U.S. Stock | 90.38% | |||
| Non-U.S. Stock | 8.61% | |||
| 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 | -1.04% | |||
| 30-Day Total Return | -4.07% | |||
| 60-Day Total Return | -4.23% | |||
| 90-Day Total Return | -5.70% | |||
| Year to Date Total Return | -4.76% | |||
| 1-Year Total Return | 34.65% | |||
| 2-Year Total Return | 35.88% | |||
| 3-Year Total Return | 68.39% | |||
| 5-Year Total Return | 1.48% | |||
| Price | TMAT - BATS | Click to Compare |
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| Closing Price | $22.44 | |||
| 1-Month Low Price | $22.44 | |||
| 1-Month High Price | $25.06 | |||
| 52-Week Low Price | $15.54 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.64 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| NAV | TMAT - BATS | Click to Compare |
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| 1-Month Low NAV | $22.42 | |||
| 1-Month High NAV | $25.09 | |||
| 52-Week Low NAV | $15.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.61 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| Beta / Standard Deviation | TMAT - BATS | Click to Compare |
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| Beta | 2.06 | |||
| Standard Deviation | 27.17 | |||
| Balance Sheet | TMAT - BATS | Click to Compare |
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| Total Assets | 196.64M | |||
| 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 | 37.57% | |||
| Last Bear Market Total Return | -23.21% | |||