TMAT — Main Thematic Innovation ETF
Data updated: 2026-06-26
TMAT — Main Thematic Innovation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $210.76M AUM · 0.82% expense ratio · 42.0% 1-yr return. From SEC regulatory filings.
TMAT Fund Overview
TMAT — Main Thematic Innovation ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Thematic Equity
- Assets under management: $210.76M
- 1-year return: 42.0%
- Ticker: TMAT
- SEC CIK: 0001644419
- SEC series ID: S000070451
- Share class ID: C000223946
TMAT Holdings
Top 10 holdings of Main Thematic Innovation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vicor Corp. | 2.96% |
| Micron Technology, Inc. | 2.79% |
| Lumentum Holdings, Inc. | 2.73% |
| Ciena Corp. | 2.59% |
| Palo Alto Networks, Inc. | 2.53% |
| Clear Secure, Inc. | 2.46% |
| Keysight Technologies, Inc. | 2.24% |
| Modine Manufacturing Company | 1.93% |
| Advanced Energy Industries, Inc. | 1.89% |
| Aaon, Inc. | 1.87% |
TMAT Portfolio Allocation
Asset-class allocation of Main Thematic Innovation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
TMAT Performance
Total returns for TMAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 42.0% |
| 3 years (annualised) | 25.5% |
| 5 years (annualised) | 2.2% |
TMAT Risk Information
Risk metrics for TMAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.9%
TMAT Costs and Fees
TMAT costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 5%
- Brokerage commissions: 5.59 bps of average net assets (SEC N-CEN)
TMAT Cashflows
Over the 12 months to 2026-04, Main Thematic Innovation ETF had net inflows of $18.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.28M |
| 2026-03 | $0 |
| 2026-02 | −$935.53K |
| 2026-01 | $2.92M |
| 2025-12 | −$6.01M |
| 2025-11 | $4.15M |
TMAT Debt Constituents
No individual debt constituents are reported in Main Thematic Innovation ETF's latest SEC N-PORT filing.
TMAT Prospectus and SEC Filings
Official Main Thematic Innovation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.