US
Main Thematic Innovation ETF
TMAT · Equity
$28.22
-1.13%
Assets
n/a
Expense ratio
0.82%
Holdings
89
1Y return
+48.2%
Forward P/E
n/a
Top 10 holdings
+24.8%
Return and risk
| 1Y total return | +48.2% |
| 3Y total return | +109.9% |
| 5Y total return | +28.9% |
| 3Y CAGR | +28.0% |
| 5Y CAGR | +5.2% |
| Beta | 1.46 |
| RSI | 75.96 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 89 |
| Expense ratio | 0.82% |
| Dividend yield | +0.0% |
| Top 10 holdings | +24.8% |
| Volume | 25.6K |
All ETF indicators
| All Time High | 28.77 |
| All Time High Change | -0.78 |
| All Time High Date | 2025-10-10 |
| All Time Low | 11.47 |
| All Time Low Change | 148.85 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.51 |
| Beta | 1.46 |
| Cagr1y | 48.27 |
| Cagr3y | 28.03 |
| Cagr5y | 5.2 |
| Ch1m | 18.15 |
| Ch1w | 6.54 |
| Ch1y | 48.2 |
| Ch3m | 18.75 |
| Ch3y | 109.86 |
| Ch5y | 28.17 |
| Ch6m | 4.1 |
| Ch YTD | 14.13 |
| Close | 28.54 |
| Div CAGR3 | -49.26 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 1 |
| Dividend Yield | 0.02 |
| Dps | 0.01 |
| Ex Div Date | 2025-12-23 |
| High52 | 28.77 |
| High52ch | -1.9 |
| High52 Date | 2025-10-10 |
| Inception Date | 2021-01-29 |
| Isin | US66538H2783 |
| Last Dividend | 0.01 |
| Low52 | 19.92 |
| Low52ch | 41.7 |
| Low52 Date | 2025-05-12 |
| Ma150 | 25.56 |
| Ma150ch | 11.66 |
| Ma20 | 26.45 |
| Ma200 | 25.62 |
| Ma200ch | 11.39 |
| Ma20ch | 7.9 |
| Ma50 | 25.01 |
| Ma50ch | 14.14 |
| Payment Date | 2025-12-29 |
| Payout Ratio | 0.88 |
| Price Date | 2026-05-12 |
| Rsi | 75.96 |
| Rsi Monthly | 65.48 |
| Rsi Weekly | 67.61 |
| Sharpe Ratio | 1.59 |
| Sortino Ratio | 2.6 |
| Top10holdings | 24.82 |
| Tr1m | 18.15 |
| Tr1y | 48.23 |
| Tr3m | 18.75 |
| Tr3y | 109.9 |
| Tr5y | 28.86 |
| Tr6m | 4.12 |
| Tr YTD | 14.13 |