Main Thematic Innovation ETF (TMAT)

• Market cap: $159M
• 1 day: -2.04%
• 5 days: -1.86%
• 1 month: 5.46%
• 3 months: 19.65%
• 6 months: 0.28%
• Year to date: 2.13%
• 1 year: 24.83%
• 5 years: -12.47%
• 10 years: -12.47%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% less funds holding

Funds holding: 35 [Q4 2024] → 34 (-1) [Q1 2025]

15.46% less ownership

Funds ownership: 101.79% [Q4 2024] → 86.32% (-15.46%) [Q1 2025]

26% less capital invested

Capital invested by funds: $150M [Q4 2024] → $111M (-$39.3M) [Q1 2025]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]