TMAT Performance — Main Thematic Innovation ETF
Data updated: 2026-09-30
TMAT returned +10.79% year to date and +12.25% over one year to Jul 2026. Annualised returns are +19.46% over 3 years and +3.97% over 5 years. Against its Global Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $170, against $142 for the category, and to $112 over one year, against $116. Volatility over the past three years was 29.47% a year. In the 12 months to Jul 2026 the fund took in a net $31.3M, and assets reached $237.37M.
TMAT Growth of $100
What $100 invested in Main Thematic Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | TMAT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $122 | $121 |
| Since data start (Dec 2020 – Jul 2026) | $114 | $136 |
TMAT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.79% |
| 1 year | +12.25% |
| 3 years (annualised) | +19.46% |
| 5 years (annualised) | +3.97% |
TMAT Annual Returns
Calendar-year total returns of Main Thematic Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.79% |
| 2025 | +20.02% |
| 2024 | +27.12% |
| 2023 | +32.41% |
| 2022 | −39.31% |
| 2021 | −16.38% |
| 2020 (Dec–Dec) | 0.00% |
TMAT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.3% | +1.6% | −6.4% | +13.7% | +12.8% | +5.3% | −11.8% | — | — | — | — | — |
| 2025 | +4.6% | −6.3% | −13.3% | +5.3% | +11.6% | +12.5% | +5.5% | +3.2% | +6.4% | +5.4% | −9.4% | −3.3% |
| 2024 | −6.0% | +10.8% | +2.6% | −9.2% | +4.7% | +3.5% | +0.6% | −1.6% | +4.4% | +1.1% | +21.4% | −4.8% |
| 2023 | +16.6% | −6.7% | +5.1% | −5.5% | +3.9% | +6.9% | +9.4% | −10.5% | −6.6% | −5.6% | +14.5% | +11.6% |
| 2022 | −13.6% | −1.5% | −1.0% | −14.8% | −2.1% | −7.9% | +10.1% | −2.3% | −11.8% | −1.3% | +9.1% | −8.2% |
| 2021 | 0.0% | +1.3% | −5.0% | +0.9% | −3.1% | +4.2% | −4.7% | +2.3% | −6.8% | +8.6% | −7.0% | −7.0% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
TMAT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 29.47%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +21.44% (Nov 2024)
- Worst month: −13.34% (Mar 2025)
TMAT Fund Flows
Monthly money in and out of Main Thematic Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: $31.3M
- 12-month gross sales (incl. reinvestments): $105.0M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.6M | $0 | $12.6M |
| Jun 2026 | $895K | $304K | $591K |
| May 2026 | $3.6M | $0 | $3.6M |
| Apr 2026 | $1.5M | $255K | $1.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $936K | −$936K |
| Jan 2026 | $59.0M | $56.0M | $2.9M |
| Dec 2025 | $8.1M | $14.1M | −$6.0M |
| Nov 2025 | $4.9M | $754K | $4.1M |
| Oct 2025 | $5.6M | $570K | $5.1M |
| Sep 2025 | $5.9M | $798K | $5.1M |
| Aug 2025 | $3.0M | $0 | $3.0M |
TMAT Assets Under Management
Net assets of Main Thematic Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $237.37M |
| 2026-04-30 | $210.76M |
| 2026-01-31 | $194.54M |
| 2025-10-31 | $226.15M |
| 2025-07-31 | $183.47M |
| 2025-04-30 | $135.50M |
| 2025-01-31 | $156.33M |
| 2024-10-31 | $140.00M |
| 2024-07-31 | $135.00M |
| 2024-04-30 | $122.97M |
| 2024-01-31 | $118.27M |
| 2023-10-31 | $83.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.