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Main Thematic Innovation ETF (TMAT)

Global Small/Mid Stock | Exchange Traded Fund | Cboe US
25.90 USD +0.45 (1.753%) ⇧ (April 17, 2026, 3:40 p.m. EDT)
After hours: 25.90 +0.04 (0.140%) ⇧ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:36 p.m. EDT

TMAT is currently quantifying as range-bound with neutral technicals; the stock is methodically drifting above its 50-day MA but facing long-term resistance near the 200-day average. While recent price action is bullish, the lack of significant options flow or volatility expansion implies the momentum is fragile. This is a hold-grade thematic play waiting for a catalyst to break its tight consolidation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.035643
AutoETS0.035645
MSTL0.043258
AutoTheta0.051966

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 62%
H-stat 1.79
Ljung-Box p 0.000
Jarque-Bera p 0.493
Excess Kurtosis 0.31
Attribute Value
Trailing P/E 39.07

As of April 18, 2026, 11:36 p.m. EDT: Implied Volatility across expirations is sub-0.65, indicating low uncertainty. Open Interest (OI) is sparse with no significant positioning at OTM strikes for either calls or puts. The lack of speculative volume/flow at specific strikes suggests the market is currently in 'wait-and-see' mode, with no clear directional squeeze or rush to either income/cuts (puts) or momentum/breakouts (calls).


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.02% 0.02% 0.01%
Dividend History
Date Dividend Yield %
2025-12-23 0.006 0.023419
2022-12-22 0.039 0.312072
2022-06-23 0.003 0.021795
2021-12-22 0.021 0.102348
2021-06-24 0.020 0.084273
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.02

Info Dump

Attribute Value
All Time High 28.766
All Time Low 11.47
Ask 25.89
Ask Size 300
Average Daily Volume10 Day 24,340
Average Daily Volume3 Month 24,967
Average Volume 24,967
Average Volume10Days 24,340
Beta3 Year 1.85
Bid 25.87
Bid Size 100
Category Global Small/Mid Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.99
Day Low 25.86
Dividend Yield 0.02
Eps Trailing Twelve Months 0.6627702
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.16252
Fifty Day Average Change 1.7336807
Fifty Day Average Change Percent 0.07175083
Fifty Two Week Change Percent 57.39379
Fifty Two Week High 28.766
Fifty Two Week High Change -2.8698006
Fifty Two Week High Change Percent -0.099763624
Fifty Two Week Low 16.294
Fifty Two Week Low Change 9.6022
Fifty Two Week Low Change Percent 0.5893089
Fifty Two Week Range 16.294 - 28.766
First Trade Date Milliseconds 1,611,930,600,000
Five Year Average Return 0.0175247
Full Exchange Name Cboe US
Fund Family Main Management ETFs
Fund Inception Date 1,611,792,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.
Long Name Main Thematic Innovation ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_698826768
Nav Price 25.9
Net Assets 184,104,784.0
Net Expense Ratio 0.82
Open 25.84
Phone (402) 895-1600
Post Market Change 0.03619957
Post Market Change Percent 0.13998286
Post Market Price 25.8962
Post Market Time 1,776,456,605
Previous Close 25.45
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.446199
Regular Market Change Percent 1.75324
Regular Market Day High 25.99
Regular Market Day Low 25.86
Regular Market Day Range 25.86 - 25.99
Regular Market Open 25.84
Regular Market Previous Close 25.45
Regular Market Price 25.8962
Regular Market Time 1,776,454,812
Regular Market Volume 14,174
Short Name Main Thematic Innovation ETF
Source Interval 15
Symbol TMAT
Three Year Average Return 0.2264539
Total Assets 184,104,784
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 39.072666
Trailing Peg Ratio None
Trailing Three Month Nav Returns -7.04564
Trailing Three Month Returns -7.04564
Triggerable 1
Two Hundred Day Average 25.414024
Two Hundred Day Average Change 0.48217583
Two Hundred Day Average Change Percent 0.018972825
Type Disp ETF
Volume 14,174
Yield 0.0002
Ytd Return -7.04564