Main Thematic Innovation ETF
TMATFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 1:08 PM ET
Price
TMAT against its 20, 50 and 200-day averages14.0% under the 52-week high of 31.46 on 30 Jun 2026. 52-week low 22.26 on 30 Mar 2026. Last 15 sessions, 20.7% high to low
Profile
TMATMain Thematic Innovation ETF seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or "addressable market". The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 24.10K |
| 2026-10-15 | - | 0.0M | - | 28.08K |
| 2026-09-30 | - | 0.0M | - | 28.05K |
| 2026-09-15 | - | 0.0M | - | 27.77K |
| 2026-08-31 | - | 0.0M | - | 23.83K |
| 2026-08-14 | - | 0.0M | - | 23.29K |
| 2026-07-31 | - | 0.0M | - | 22.02K |
| 2026-07-15 | - | 0.0M | - | 16.45K |
| 2026-06-30 | - | 0.0M | - | 17.95K |
| 2026-06-15 | - | 0.0M | - | 18.75K |
| 2026-05-29 | - | 0.0M | - | 19.06K |
| 2026-05-15 | - | 0.0M | - | 19.93K |
| 2026-04-30 | - | 0.0M | - | 21.00K |
| 2026-04-15 | - | 0.0M | - | 25.22K |
| 2026-03-31 | - | 0.0M | - | 26.57K |
| 2026-03-13 | - | 0.0M | - | 37.19K |
| 2026-02-27 | - | 0.0M | - | 44.16K |
| 2026-02-13 | - | 0.0M | - | 47.15K |
| 2026-01-30 | - | 0.0M | - | 47.15K |
| 2026-01-15 | - | 0.0M | - | 42.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 19.00 | 6.90 | 8.90 | 0.00 | 2.535 | 0.00 | 0.00 | 0.852 | -0.145 | 0.010 |
| call | 20.00 | 5.90 | 7.90 | 0.00 | 2.277 | 0.00 | 0.00 | 0.837 | -0.140 | 0.010 |
| call | 21.00 | 4.90 | 6.90 | 0.00 | 2.027 | 0.00 | 0.00 | 0.819 | -0.133 | 0.011 |
| call | 22.00 | 3.90 | 5.90 | 0.00 | 1.784 | 0.00 | 0.00 | 0.798 | -0.126 | 0.012 |
| call | 23.00 | 2.90 | 4.90 | 0.00 | 1.545 | 0.00 | 0.00 | 0.772 | -0.118 | 0.013 |
| call | 24.00 | 1.95 | 3.90 | 0.00 | 1.277 | 0.00 | 0.00 | 0.742 | -0.109 | 0.014 |
| call | 25.00 | 1.05 | 2.90 | 0.00 | 0.996 | 0.00 | 0.00 | 0.702 | -0.100 | 0.015 |
| call | 26.00 | 0.15 | 2.00 | 0.00 | 0.849 | 0.00 | 0.00 | 0.631 | -0.089 | 0.016 |
| call | 27.00 | 0.00 | 1.45 | 0.00 | 0.867 | 0.00 | 0.00 | 0.525 | -0.087 | 0.017 |
| call | 28.00 | 0.00 | 1.15 | 0.00 | 0.928 | 0.00 | 0.00 | 0.435 | -0.090 | 0.017 |
| call | 29.00 | 0.00 | 1.05 | 0.00 | 3.424 | 0.00 | 0.00 | 0.544 | -0.306 | 0.017 |
| call | 30.00 | 0.00 | 1.05 | 0.00 | 1.293 | 0.00 | 0.00 | 0.326 | -0.109 | 0.015 |
| call | 31.00 | 0.00 | 1.05 | 0.00 | 3.798 | 0.00 | 0.00 | 0.523 | -0.352 | 0.017 |
| call | 32.00 | 0.00 | 1.05 | 0.00 | 3.967 | 0.00 | 0.00 | 0.512 | -0.368 | 0.017 |
| call | 33.00 | 0.00 | 1.05 | 0.00 | 1.740 | 0.00 | 0.00 | 0.267 | -0.134 | 0.014 |
| call | 34.00 | 0.00 | 1.05 | 0.00 | 4.274 | 0.00 | 0.00 | 0.494 | -0.397 | 0.017 |
| call | 35.00 | 0.00 | 1.05 | 0.00 | 4.416 | 0.00 | 0.00 | 0.486 | -0.410 | 0.017 |
| call | 36.00 | 0.00 | 1.05 | 0.00 | 4.550 | 0.00 | 0.00 | 0.479 | -0.422 | 0.017 |
| call | 37.00 | 0.00 | 1.05 | 0.00 | 4.678 | 0.00 | 0.00 | 0.473 | -0.433 | 0.017 |
| put | 19.00 | 0.00 | 1.05 | 0.00 | 5.969 | 0.00 | 0.00 | -0.202 | -0.389 | 0.012 |
| put | 20.00 | 0.00 | 1.05 | 0.00 | 5.526 | 0.00 | 0.00 | -0.220 | -0.379 | 0.013 |
| put | 21.00 | 0.00 | 1.05 | 0.00 | 2.100 | 0.00 | 0.00 | -0.184 | -0.129 | 0.011 |
| put | 22.00 | 0.00 | 1.05 | 0.00 | 1.850 | 0.00 | 0.00 | -0.206 | -0.122 | 0.012 |
| put | 23.00 | 0.00 | 1.05 | 0.00 | 4.318 | 0.00 | 0.00 | -0.286 | -0.340 | 0.014 |
| put | 24.00 | 0.00 | 1.05 | 0.00 | 1.359 | 0.00 | 0.00 | -0.267 | -0.103 | 0.014 |
| put | 25.00 | 0.00 | 1.10 | 0.00 | 3.578 | 0.00 | 0.00 | -0.346 | -0.289 | 0.016 |
| put | 26.00 | 0.00 | 1.25 | 0.00 | 3.218 | 0.00 | 0.00 | -0.381 | -0.268 | 0.016 |
| put | 27.00 | 0.00 | 1.55 | 0.00 | 0.969 | 0.00 | 0.00 | -0.474 | -0.084 | 0.017 |
| put | 28.00 | 0.40 | 2.20 | 0.00 | 1.033 | 0.00 | 0.00 | -0.563 | -0.087 | 0.017 |
| put | 29.00 | 1.30 | 3.10 | 0.00 | 1.246 | 0.00 | 0.00 | -0.627 | -0.095 | 0.016 |
| put | 30.00 | 2.30 | 4.10 | 0.00 | 1.441 | 0.00 | 0.00 | -0.667 | -0.104 | 0.015 |
| put | 31.00 | 3.30 | 5.10 | 0.00 | 1.612 | 0.00 | 0.00 | -0.693 | -0.114 | 0.015 |
| put | 32.00 | 4.30 | 6.10 | 0.00 | 1.768 | 0.00 | 0.00 | -0.713 | -0.122 | 0.014 |
| put | 33.00 | 5.10 | 7.10 | 0.00 | 1.914 | 0.00 | 0.00 | -0.729 | -0.130 | 0.014 |
| put | 34.00 | 6.30 | 8.10 | 0.00 | 1.911 | 0.00 | 0.00 | -0.743 | -0.136 | 0.014 |
| put | 35.00 | 7.30 | 9.10 | 0.00 | 2.179 | 0.00 | 0.00 | -0.754 | -0.142 | 0.013 |
| put | 36.00 | 8.30 | 10.10 | 0.00 | 2.301 | 0.00 | 0.00 | -0.763 | -0.147 | 0.013 |
| put | 37.00 | 9.30 | 11.10 | 0.00 | 2.416 | 0.00 | 0.00 | -0.771 | -0.152 | 0.013 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Orion Porfolio Solutions, LLC | 29.24% |
| Main Management LLC | 27.44% |
| LPL Financial LLC | 11.21% |
| OSAIC HOLDINGS, INC. | 8.77% |
| ENVESTNET ASSET MANAGEMENT INC | 1.89% |
| POTOMAC FUND MANAGEMENT INC /ADV | 1.26% |
| Echo45 Advisors LLC | 0.93% |
| CreativeOne Wealth, LLC | 0.83% |
| GeoWealth Management, LLC | 0.83% |
| Arax Advisory Partners | 0.61% |
Funds
| Fund | % owned |
|---|---|
| - | |
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