Main Thematic Innovation ETF (TMAT)

• Market cap: $278M
• 1 day: 1.32%
• 5 days: -0.29%
• 1 month: 7.55%
• 3 months: 38.86%
• 6 months: 15.70%
• Year to date: 12.42%
• 1 year: 31.56%
• 5 years: -3.64%
• 10 years: -3.64%

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

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more funds holding

Funds holding: 35 [Q4 2024] → 36 (+1) [Q1 2025]

15.03% less ownership

Funds ownership: 101.79% [Q4 2024] → 86.76% (-15.03%) [Q1 2025]

26% less capital invested

Capital invested by funds: $150M [Q4 2024] → $111M (-$38.8M) [Q1 2025]

50% less funds holding in top 10

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