Main Thematic Innovation ETF (TMAT)

• Market cap: $124M
• 1 day: 0.36%
• 5 days: 1.99%
• 1 month: -11.94%
• 3 months: -21.88%
• 6 months: -7.30%
• Year to date: -20.22%
• 1 year: 6.76%
• 5 years: -31.62%
• 10 years: -31.62%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

21% more funds holding

Funds holding: 29 [Q3] → 35 (+6) [Q4]

8% more capital invested

Capital invested by funds: $140M [Q3] → $150M (+$10.7M) [Q4]

0.82% more ownership

Funds ownership: 101.12% [Q3] → 101.94% (+0.82%) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11