Main Thematic Innovation ETF (TMAT)

• Market cap: $178M
• 1 day: -2.88%
• 5 days: -3.15%
• 1 month: 4.04%
• 3 months: 27.46%
• 6 months: 10.73%
• Year to date: 13.13%
• 1 year: 44.36%
• 5 years: -3.04%
• 10 years: -3.04%

Fund manager confidence

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

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 36 [Q4 2024] → 37 (+1) [Q1 2025]

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

16.28% less ownership

Funds ownership: 137.24% [Q4 2024] → 120.96% (-16.28%) [Q1 2025]

23% less capital invested

Capital invested by funds: $203M [Q4 2024] → $155M (-$47.4M) [Q1 2025]

50% less funds holding in top 10

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