Main Thematic Innovation Etf Profile
| TMAT Etf | USD 23.54 0.40 1.67% |
PerformanceWeakest
| Odds Of DistressLow
|
Main Thematic is selling for under 23.54 as of the 13th of February 2026; that is 1.67 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 23.49. Main Thematic has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
The adviser seeks to achieve its objective through dynamic thematic rotation. Main Thematic is traded on BATS Exchange in the United States. More on Main Thematic Innovation
Moving against Main Etf
Main Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Global Small/Mid Stock, Main Management ETFs (View all Sectors) |
| Issuer | Main Management |
| Inception Date | 2021-01-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 195.99 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Gemini Fund Services, LLC |
| Advisor | Main Management ETF Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Kim D. Arthur, James W. Concidine, J. Richard Fredericks, Alex Varner |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 101 |
| Market Maker | Virtu Financial |
| Total Expense | 0.85 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | (4.28) |
| Name | Main Thematic Innovation ETF |
| Currency Code | USD |
| Open Figi | BBG00Z2ZS4R4 |
| In Threey Volatility | 27.63 |
| 1y Volatility | 28.29 |
| 200 Day M A | 24.659 |
| 50 Day M A | 25.3332 |
| Code | TMAT |
| Updated At | 12th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.6 |
| Type | ETF |
Main Thematic Innovation [TMAT] is traded in USA and was established 2021-01-28. The fund is listed under Global Small/Mid Stock category and is part of Main Management ETFs family. The entity is thematically classified as Theme ETFs. Main Thematic Innovation at this time have 56.81 M in assets. , while the total return for the last 3 years was 19.9%.
Check Main Thematic Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Main Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Main Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Main Thematic Innovation Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Main Thematic Innovation Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Main Thematic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Risk Adjusted Performance | (0.09) |
Main Thematic Innovation Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Main Thematic Innovation Tanh Of Price Series is a hyperbolic price transformation function.
Main Thematic Against Markets
Main Etf Analysis Notes
Main Thematic is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Gemini Fund Services, LLC. The fund has 101 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.85 percent of total asset. The fund maintains 96.39% of assets in stocks. The adviser seeks to achieve its objective through dynamic thematic rotation. Main Thematic is traded on BATS Exchange in the United States. To find out more about Main Thematic Innovation contact the company at NA.Main Thematic Innovation Investment Alerts
| Main Thematic generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Discipline and Rules-Based Execution in TMAT Response - Stock Traders Daily | |
| The fund created five year return of -3.0% | |
| Main Thematic Innovation maintains 96.39% of its assets in stocks |
Main Thematic Thematic Classifications
In addition to having Main Thematic etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Main Thematic's management efficiency ratios could be used to measure how well Main Thematic manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Main Thematic allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Main Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 19.99 | Returns 5 Y (2.81) | Returns 1 Y 6.66 | Total Assets 190.6 M | Yield 0.02 |
Top Main Thematic Innovation Etf Constituents
| ARKF | ARK Fintech Innovation | Etf | |
| ARKG | ARK Genomic Revolution | Etf | |
| BOTZ | Global X Robotics | Etf | |
| CLOU | Global X Cloud | Etf | |
| ESPO | VanEck Video Gaming | Etf | |
| KOMP | SPDR Kensho New | Etf | |
| KSTR | KraneShares SSE STAR | Etf | |
| ONLN | ProShares Online Retail | Etf | |
| PAWZ | ProShares Pet Care | Etf | |
| TAN | Invesco Solar ETF | Etf |
Main Thematic Outstanding Bonds
Main Thematic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Main Thematic Innovation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Main bonds can be classified according to their maturity, which is the date when Main Thematic Innovation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Main Thematic Predictive Daily Indicators
Main Thematic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Main Thematic etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1569.67 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 23.87 | |||
| Day Typical Price | 23.76 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (0.40) |
Main Thematic Forecast Models
Main Thematic's time-series forecasting models are one of many Main Thematic's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Main Thematic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Main Thematic Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Main Thematic Innovation is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Thematic's value that differs from its market value or its book value, called intrinsic value, which is Main Thematic's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Main Thematic's market value can be influenced by many factors that don't directly affect Main Thematic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Main Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Main Thematic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.