TMATMAIN THEMATIC INNOVATION ETFACTIVE
MAIN THEMATIC INNOVATION ETF
$27.93+2.01% vs prior close
223152-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
TMAT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TMAT close |
|---|---|
| Oct 27, 2025 | $28.46 |
| Oct 28, 2025 | $28.37 |
| Oct 29, 2025 | $28.43 |
| Oct 30, 2025 | $27.91 |
| Oct 31, 2025 | $28.55 |
| Nov 3, 2025 | $28.34 |
| Nov 4, 2025 | $27.26 |
| Nov 5, 2025 | $27.43 |
| Nov 6, 2025 | $26.74 |
| Nov 7, 2025 | $26.78 |
| Nov 10, 2025 | $27.42 |
| Nov 11, 2025 | $27.10 |
| Nov 12, 2025 | $26.75 |
| Nov 13, 2025 | $25.57 |
| Nov 14, 2025 | $25.55 |
| Nov 17, 2025 | $25.11 |
| Nov 18, 2025 | $25.00 |
| Nov 19, 2025 | $25.07 |
| Nov 20, 2025 | $24.07 |
| Nov 21, 2025 | $24.20 |
| Nov 24, 2025 | $25.10 |
| Nov 25, 2025 | $25.34 |
| Nov 26, 2025 | $25.45 |
| Nov 28, 2025 | $25.81 |
| Dec 1, 2025 | $25.54 |
| Dec 2, 2025 | $25.62 |
| Dec 3, 2025 | $26.05 |
| Dec 4, 2025 | $26.34 |
| Dec 5, 2025 | $26.31 |
| Dec 8, 2025 | $26.52 |
| Dec 9, 2025 | $26.48 |
| Dec 10, 2025 | $26.41 |
| Dec 11, 2025 | $26.40 |
| Dec 12, 2025 | $25.64 |
| Dec 15, 2025 | $25.00 |
| Dec 16, 2025 | $25.01 |
| Dec 17, 2025 | $24.32 |
| Dec 18, 2025 | $24.68 |
| Dec 19, 2025 | $25.38 |
| Dec 22, 2025 | $25.84 |
| Dec 23, 2025 | $25.62 |
| Dec 24, 2025 | $25.65 |
| Dec 26, 2025 | $25.49 |
| Dec 29, 2025 | $25.36 |
| Dec 30, 2025 | $25.25 |
| Dec 31, 2025 | $25.01 |
| Jan 2, 2026 | $25.26 |
| Jan 5, 2026 | $25.68 |
| Jan 6, 2026 | $26.06 |
| Jan 7, 2026 | $26.09 |
| Jan 8, 2026 | $25.84 |
| Jan 9, 2026 | $25.94 |
| Jan 12, 2026 | $26.13 |
| Jan 13, 2026 | $26.03 |
| Jan 14, 2026 | $25.78 |
| Jan 15, 2026 | $25.76 |
| Jan 16, 2026 | $25.77 |
| Jan 20, 2026 | $25.06 |
| Jan 21, 2026 | $25.08 |
| Jan 22, 2026 | $25.31 |
| Jan 23, 2026 | $25.07 |
| Jan 26, 2026 | $25.02 |
| Jan 27, 2026 | $25.26 |
| Jan 28, 2026 | $25.12 |
| Jan 29, 2026 | $24.86 |
| Jan 30, 2026 | $24.43 |
| Feb 2, 2026 | $24.61 |
| Feb 3, 2026 | $24.08 |
| Feb 4, 2026 | $23.59 |
| Feb 5, 2026 | $23.20 |
| Feb 6, 2026 | $23.81 |
| Feb 9, 2026 | $24.06 |
| Feb 10, 2026 | $24.04 |
| Feb 11, 2026 | $23.94 |
| Feb 12, 2026 | $23.54 |
| Feb 13, 2026 | $23.80 |
| Feb 17, 2026 | $23.82 |
| Feb 18, 2026 | $24.18 |
| Feb 19, 2026 | $24.33 |
| Feb 20, 2026 | $24.27 |
| Feb 23, 2026 | $23.63 |
| Feb 24, 2026 | $24.10 |
| Feb 25, 2026 | $24.68 |
| Feb 26, 2026 | $24.98 |
| Feb 27, 2026 | $24.78 |
| Mar 2, 2026 | $25.06 |
| Mar 3, 2026 | $24.58 |
| Mar 4, 2026 | $24.86 |
| Mar 5, 2026 | $24.64 |
| Mar 6, 2026 | $24.15 |
| Mar 9, 2026 | $24.55 |
| Mar 10, 2026 | $24.34 |
| Mar 11, 2026 | $24.15 |
| Mar 12, 2026 | $23.64 |
| Mar 13, 2026 | $23.57 |
| Mar 16, 2026 | $23.88 |
| Mar 17, 2026 | $24.26 |
| Mar 18, 2026 | $24.23 |
| Mar 19, 2026 | $24.33 |
| Mar 20, 2026 | $23.61 |
| Mar 23, 2026 | $24.02 |
| Mar 24, 2026 | $23.97 |
| Mar 25, 2026 | $24.03 |
| Mar 26, 2026 | $23.30 |
| Mar 27, 2026 | $22.88 |
| Mar 30, 2026 | $22.44 |
| Mar 31, 2026 | $23.19 |
| Apr 1, 2026 | $23.62 |
| Apr 2, 2026 | $23.86 |
| Apr 6, 2026 | $23.95 |
| Apr 7, 2026 | $24.05 |
| Apr 8, 2026 | $24.77 |
| Apr 9, 2026 | $24.44 |
| Apr 10, 2026 | $24.16 |
| Apr 13, 2026 | $24.79 |
| Apr 14, 2026 | $25.02 |
| Apr 15, 2026 | $25.30 |
| Apr 16, 2026 | $25.45 |
| Apr 17, 2026 | $25.90 |
| Apr 20, 2026 | $26.11 |
| Apr 21, 2026 | $25.99 |
| Apr 22, 2026 | $26.35 |
| Apr 23, 2026 | $26.05 |
| Apr 24, 2026 | $26.39 |
| Apr 27, 2026 | $26.33 |
| Apr 28, 2026 | $25.62 |
| Apr 29, 2026 | $25.65 |
| Apr 30, 2026 | $26.41 |
| May 1, 2026 | $26.71 |
| May 4, 2026 | $26.79 |
| May 5, 2026 | $27.12 |
| May 6, 2026 | $27.77 |
| May 7, 2026 | $27.62 |
| May 8, 2026 | $27.92 |
| May 11, 2026 | $28.54 |
| May 12, 2026 | $28.22 |
| May 13, 2026 | $28.36 |
| May 14, 2026 | $28.39 |
| May 15, 2026 | $27.71 |
| May 18, 2026 | $27.36 |
| May 19, 2026 | $27.19 |
| May 20, 2026 | $27.89 |
| May 21, 2026 | $28.22 |
| May 22, 2026 | $28.61 |
| May 26, 2026 | $29.66 |
| May 27, 2026 | $29.20 |
| May 28, 2026 | $29.53 |
| May 29, 2026 | $29.83 |
| Jun 1, 2026 | $30.39 |
| Jun 2, 2026 | $31.10 |
| Jun 3, 2026 | $30.78 |
| Jun 4, 2026 | $30.52 |
| Jun 5, 2026 | $28.66 |
| Jun 8, 2026 | $28.90 |
| Jun 9, 2026 | $28.54 |
| Jun 10, 2026 | $27.87 |
| Jun 11, 2026 | $29.10 |
| Jun 12, 2026 | $29.44 |
| Jun 15, 2026 | $30.29 |
| Jun 16, 2026 | $29.81 |
| Jun 17, 2026 | $29.85 |
| Jun 18, 2026 | $30.38 |
| Jun 22, 2026 | $30.83 |
| Jun 23, 2026 | $29.74 |
| Jun 24, 2026 | $29.63 |
| Jun 25, 2026 | $30.49 |
| Jun 26, 2026 | $29.97 |
| Jun 29, 2026 | $30.69 |
| Jun 30, 2026 | $31.43 |
| Jul 1, 2026 | $30.61 |
| Jul 2, 2026 | $29.53 |
| Jul 6, 2026 | $30.11 |
| Jul 7, 2026 | $29.18 |
| Jul 8, 2026 | $29.07 |
| Jul 9, 2026 | $29.84 |
| Jul 10, 2026 | $29.62 |
| Jul 13, 2026 | $29.03 |
| Jul 14, 2026 | $29.71 |
| Jul 15, 2026 | $29.17 |
| Jul 16, 2026 | $28.35 |
| Jul 17, 2026 | $28.32 |
| Jul 20, 2026 | $28.31 |
| Jul 21, 2026 | $28.96 |
| Jul 22, 2026 | $28.68 |
| Jul 23, 2026 | $28.68 |
| Jul 24, 2026 | $28.08 |
| Jul 27, 2026 | $27.99 |
| Jul 28, 2026 | $27.33 |
| Jul 29, 2026 | $26.51 |
| Jul 30, 2026 | $27.60 |
| Jul 31, 2026 | $27.70 |
| Aug 3, 2026 | $28.34 |
| Aug 4, 2026 | $29.49 |
| Aug 5, 2026 | $29.17 |
| Aug 6, 2026 | $28.96 |
| Aug 7, 2026 | $29.62 |
| Aug 10, 2026 | $29.57 |
| Aug 11, 2026 | $29.72 |
| Aug 12, 2026 | $30.12 |
| Aug 13, 2026 | $30.41 |
| Aug 14, 2026 | $30.45 |
| Aug 17, 2026 | $30.58 |
| Aug 18, 2026 | $29.46 |
| Aug 19, 2026 | $29.01 |
| Aug 20, 2026 | $28.73 |
| Aug 21, 2026 | $29.05 |
| Aug 24, 2026 | $28.32 |
| Aug 25, 2026 | $28.59 |
| Aug 26, 2026 | $28.90 |
| Aug 27, 2026 | $29.57 |
| Aug 28, 2026 | $28.58 |
| Aug 31, 2026 | $28.60 |
| Sep 1, 2026 | $27.78 |
| Sep 2, 2026 | $27.81 |
| Sep 3, 2026 | $27.96 |
| Sep 4, 2026 | $28.25 |
| Sep 8, 2026 | $28.60 |
| Sep 9, 2026 | $28.45 |
| Sep 10, 2026 | $27.75 |
| Sep 11, 2026 | $28.03 |
| Sep 14, 2026 | $27.71 |
| Sep 15, 2026 | $27.69 |
| Sep 16, 2026 | $27.80 |
| Sep 17, 2026 | $28.49 |
| Sep 18, 2026 | $28.61 |
| Sep 21, 2026 | $29.22 |
| Sep 22, 2026 | $29.70 |
| Sep 23, 2026 | $29.60 |
| Sep 24, 2026 | $29.70 |
| Sep 25, 2026 | $29.69 |
| Sep 28, 2026 | $29.54 |
| Sep 29, 2026 | $29.71 |
| Sep 30, 2026 | $29.81 |
| Oct 1, 2026 | $30.10 |
| Oct 2, 2026 | $30.48 |
| Oct 5, 2026 | $30.87 |
| Oct 6, 2026 | $31.01 |
| Oct 7, 2026 | $30.36 |
| Oct 8, 2026 | $29.86 |
| Oct 9, 2026 | $30.41 |
| Oct 12, 2026 | $29.66 |
| Oct 13, 2026 | $29.53 |
| Oct 14, 2026 | $28.44 |
| Oct 15, 2026 | $28.38 |
| Oct 16, 2026 | $27.29 |
| Oct 19, 2026 | $27.63 |
| Oct 20, 2026 | $27.66 |
| Oct 21, 2026 | $28.28 |
| Oct 22, 2026 | $27.00 |
| Oct 23, 2026 | $27.38 |
| Oct 26, 2026 | $27.93 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$133Massets under management
—expense ratio
—net flow, trailing month
21Kavg daily volume, 30 days
13holdings · US-domiciled
2024listed July 8, 2024 · beta 1.75
Sector weights
- ETF99.61%
- Technology51.95%
- Industrials11.14%
- Healthcare10.05%
- Consumer Cyclical8.42%
- Communication Services8.35%
- Miscellaneous7.15%
- Financial Services6.91%
- Utilities1.49%
- Real Estate1.27%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.61% |
| Technology | 51.95% |
| Industrials | 11.14% |
| Healthcare | 10.05% |
| Consumer Cyclical | 8.42% |
| Communication Services | 8.35% |
| Miscellaneous | 7.15% |
| Financial Services | 6.91% |
| Utilities | 1.49% |
| Real Estate | 1.27% |
Country weights
- United States98.24%
- Canada1.12%
- Cash0.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.24% |
| Canada | 1.12% |
| Cash | 0.64% |
Performance
| 1 week | +1.0% |
| 1 month | -5.9% |
| 3 months | -0.5% |
| 6 months | +5.8% |
| YTD | +11.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
33%realized volatility, 30 days (annualized)
29%realized volatility, 1 year
-21.4%deepest fall from a peak, 1 year
-11.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
21Kshares traded
The case against TMAT
Due diligence cuts both ways. These funds sit on the same shelf and beat TMAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $42.8B | +$916M | 322× the assets · +$916M in over the month | Head-to-head |
| JGRO JPMorgan Active Growth ETF | 0.44% | $10.3B | +$4M | 77× the assets · +$4M in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 57× the assets · +$81M in over the month | Head-to-head |
| JAVA JPMorgan Active Value ETF | 0.44% | $7B | +$59M | 53× the assets · +$59M in over the month | Head-to-head |
| JTEK JPMorgan U.S. Tech Leaders ETF | 0.65% | $4.9B | +$17M | 37× the assets · +$17M in over the month | Head-to-head |