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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Main Thematic Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Main Thematic Innovation ETF (TMAT) has returned -7.28% so far this year and 31.19% over the past 12 months.
Main Thematic Innovation ETF
- 1D
- 3.34%
- 1M
- -6.40%
- YTD
- -7.28%
- 6M
- -14.30%
- 1Y
- 31.19%
- 3Y*
- 17.95%
- 5Y*
- -0.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 29, 2021, TMAT's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, your investment would double in approximately 27.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2024 with a return of +21.5%, while the worst month was Apr 2022 at -15.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, TMAT closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +12.4%, while the worst single day was Jun 13, 2022 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.32% | 1.42% | -6.40% | -7.28% | |||||||||
| 2025 | 4.34% | -6.35% | -13.16% | 4.97% | 12.01% | 12.32% | 5.59% | 3.31% | 6.26% | 5.49% | -9.60% | -3.08% | 20.06% |
| 2024 | -5.44% | 10.46% | 2.45% | -9.29% | 4.78% | 3.25% | 0.98% | -1.90% | 4.34% | 1.29% | 21.49% | -4.77% | 27.20% |
| 2023 | 16.56% | -6.62% | 4.90% | -5.27% | 3.88% | 6.76% | 9.12% | -10.03% | -6.82% | -5.47% | 14.39% | 11.50% | 32.32% |
| 2022 | -13.71% | -1.05% | -1.19% | -14.96% | -2.32% | -7.91% | 10.51% | -2.29% | -12.05% | -1.24% | 9.08% | -8.05% | -39.29% |
| 2021 | 0.66% | -5.44% | 1.23% | -3.16% | 4.27% | -4.71% | 2.26% | -6.56% | 8.20% | -6.70% | -7.20% | -17.01% |
Benchmark Metrics
Main Thematic Innovation ETF has an annualized alpha of -13.57%, beta of 1.47, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since February 01, 2021.
- This ETF participated in 145.81% of S&P 500 Index downside but only 97.24% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -13.57% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -13.57%
- Beta
- 1.47
- R²
- 0.65
- Upside Capture
- 97.24%
- Downside Capture
- 145.81%
Expense Ratio
TMAT has a high expense ratio of 1.49%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TMAT ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Main Thematic Innovation ETF (TMAT) and compare them to a chosen benchmark (S&P 500 Index).
| TMAT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.90 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.40 | -0.05 |
Martin ratioReturn relative to average drawdown | 3.34 | 6.61 | -3.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TMAT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Main Thematic Innovation ETF provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.00 | $0.04 | $0.04 |
Dividend yield | 0.02% | 0.02% | 0.00% | 0.00% | 0.34% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Main Thematic Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Main Thematic Innovation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Main Thematic Innovation ETF was 58.55%, occurring on Oct 14, 2022. Recovery took 734 trading sessions.
The current Main Thematic Innovation ETF drawdown is 19.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.55% | Feb 16, 2021 | 421 | Oct 14, 2022 | 734 | Sep 19, 2025 | 1155 |
| -21.63% | Oct 10, 2025 | 117 | Mar 30, 2026 | — | — | — |
| -3.88% | Sep 23, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -1.35% | Oct 7, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.46% | Feb 11, 2021 | 1 | Feb 11, 2021 | 1 | Feb 12, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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