Main Thematic Innovation ETF
TMAT
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- CEO
- Abdul Hersiburane
- Full Time Employees
- 165
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3597 E. Monarch Sky Lane, Suite 330 Meridian ID United States of America 83646
- IPO Date
- Jan 29, 2021
- CIK
- 0001644419
- Website
- mainmgtetfs.com
- Similar Companies
- Business
- Main Thematic Innovation ETF (TMAT) is an actively managed exchange-traded fund that seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline through dynamic thematic rotation focused on emerging, disruptive, and innovative themes with large addressable markets. The ETF, sponsored and managed by Main Management ETF Advisors, LLC, invests primarily in securities of global small- and mid-cap equities exhibiting traits of durable innovators, such as accelerating revenue growth, improving earnings estimate trends, and reinvestment in scalable platforms; its portfolio spans technology (approximately 55%), healthcare (16%), consumer cyclical (10%), and communication services (10%) sectors, with top holdings including Cloudflare Inc., NVIDIA Corp., Oracle Corp., Nebius Group N.V., and Rubrik Inc. as of late 2025. TMAT provides exposure to nascent technologies on the cusp of widespread adoption, including artificial intelligence, cloud computing, cybersecurity, and biotechnology, with approximately 84% U.S. equity allocation, 16% non-U.S. equity, and minimal cash holdings. Launched on January 29, 2021, and headquartered in San Francisco, California, at 601 California Street, Suite 200, the ETF operates globally with investments across developed and emerging markets in 23+ countries, targeting institutional and retail investors seeking aggressive growth in thematic innovation. In September 2025, TMAT received a 5-Star Morningstar Rating for overall and 3-year risk-adjusted returns out of 170 funds in the U.S. Fund Global Small/Mid Stock category as of September 30, 2025, reflecting strong performance amid volatile markets; the fund maintained assets under management near $215 million with 107 holdings and a 1.64% expense ratio as of October 2025. Main Management ETF Advisors, with approximately $1.7 billion in total AUM across three investment company clients, continued to emphasize sector-rotation expertise honed over 20+ years, including recent strategic enhancements like appointing Rusty Vanneman as Chairman of the Advisory Board in 2025 to guide growth initiatives. No major acquisitions, funding rounds, or product launches were reported for TMAT or its sponsor in 2024-2025, underscoring a focus on portfolio optimization and performance amid thematic rotations.