Main Thematic Innovation ETF (TMAT)

• Market cap: $205M
• 1 day: -0.07%
• 5 days: 0.56%
• 1 month: 6.65%
• 3 months: 21.74%
• 6 months: 40.46%
• Year to date: 27.26%
• 1 year: 59.6%
• 5 years: 9.07%
• 10 years: 9.07%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $155M [Q1] → $170M (+$14.6M) [Q2]

19% less funds holding

Funds holding: 37 [Q1] → 30 (-7) [Q2]

22.47% less ownership

Funds ownership: 120.96% [Q1] → 98.48% (-22.47%) [Q2]

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10