TMATMain Thematic Innovation ETF
Seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline.
By Main Management ETFs · Launched 2021
Annual Cost
0.82%
#4,564 of 6,040 · expensive
Fund Size
$249M
#2,264 of 6,040 · mid-size
Return (1Y)
+5.8%
Track Record
5 years
#2,262 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,311+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 24.0% of funddiversified
VICOR CORP
3.0%
MICRON TECHNOLOGY INC
2.8%
LUMENTUM HOLDINGS INC
2.7%
CIENA CORP
2.6%
PALO ALTO NETWORKS INC
2.5%
CLEAR SECURE INC
2.5%
KEYSIGHT TECHNOLOGIES INC
2.2%
MODINE MANUFACTURING COMPANY
1.9%
ADVANCED ENERGY INDUSTRIES INC
1.9%
AAON INC
1.9%
Asset allocation
Stocks
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.2%High
Year-on-year price swings
Max drawdown
-58.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline.
- Strategy
- Actively manages a portfolio of theme-based domestic equity securities of any market capitalization, focusing on emerging, disruptive, and innovative themes. The Adviser rotates among themes with large addressable markets and may use a covered call strategy to dampen volatility and generate additional returns.
- Inception date
- January 28, 2021
- Fund family
- Main Management ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18