Fund Evaluator:
Main Thematic Innovation ETF (TMAT)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.82% D
Expense Ratio
$255 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.02%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Global Small/Mid Stock Over the Last Year
| 43.0% | Pear Tree Essex Environmental Opps Odnry (EEOFX) |
| 42.1% | Oberweis Global Opportunities Investor (OBEGX) |
| 37.7% | AMG Yacktman Global N (YFSNX) |
| 33.7% | Domini Sustainable Solutions Inv (CAREX) |
| 30.3% | Third Avenue Value Investor (TVFVX) |
Data as of 6/30/2026
5.3% A
1-Mo Return
35.2% A
3-Mo Return
25.7% A
YTD Return
34.3% A
1-Yr Return
28.4% A
3-Yr Return
5.6% B
5-Yr Return
1.45 F
Category Risk Index
2.35
Total Risk Index
Fund Details
Fund Family
Main Management ETFs
Inception Date
1/28/2021
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Main Thematic Innovation ETF Overview
TMAT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TMAT Return (NAV) | 5.3% | 35.2% | 34.3% | 28.4% | 5.6% | na |
| TMAT Grade | A | A | A | A | B | na |
| +/- Category | 4.1% | 21.9% | 14.5% | 16.8% | 2.2% | na |
| Global Small/Mid Stock Avg | 1.2% | 13.3% | 19.8% | 11.6% | 3.4% | 9.0% |
| TMAT Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
TMAT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TMAT Return (NAV) | 25.7% | 20.0% | 27.1% | 32.4% | -39.3% | na | na | na | na | na | na |
| TMAT Grade | A | C | A | A | F | na | na | na | na | na | na |
| +/- Category | 12.3% | 5.8% | 24.2% | 15.9% | -16.9% | na | na | na | na | na | na |
| Global Small/Mid Stock Avg | 13.3% | 14.2% | 2.9% | 16.5% | -22.4% | 16.1% | 27.6% | 27.6% | -14.0% | 26.0% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 28.6% |
| Total Risk Index: | 2.35 - High |
| Category Risk Index: | 1.45 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.83 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $255 Mil |
| Fund Total Assets: | $ 255 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.4 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Arthur Kim (2021), Concidine James (2021), Fredericks J. Richard (2021), Varner Alex (2021), Ryan Darol (2024) | |||
Portfolio Composition (as of 6/29/26)
| # of Holdings: | 88 |
| % in Top 10 Holdings: | 28.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 8.7% |
Portfolio Allocation |
|
| Domestic Stock: | 90.7% |
| Foreign Stock: | 8.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | Main Management ETFs |
| Phone Number: | 866-383-9778 |
| Website: |
| Status: | Open |
| Inception Date: | January 28, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.82% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.26% |
| Share Class: | Main Thematic Innovation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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