Main Thematic Innovation ETF (TMAT)

• Market cap: $150M
• 1 day: -3.79%
• 5 days: 0.24%
• 1 month: -4.01%
• 3 months: 18.06%
• 6 months: 20.08%
• Year to date: -0.57%
• 1 year: 31.89%
• 5 years: -14.78%
• 10 years: -14.78%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $136M [Q2] → $140M (+$3.76M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0.36% less ownership

Funds ownership: 101.48% [Q2] → 101.12% (-0.36%) [Q3]

3% less funds holding

Funds holding: 30 [Q2] → 29 (-1) [Q3]

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9