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TMAT · BATS · ETF

Main Thematic Innovation ETF (TMAT) Price, Holdings & Fees

$639.35+0.91%+$5.78End-of-day price as of Oct 9, 2026

Main Thematic Innovation ETF (TMAT) closed at $639.35 on Oct 9, 2026, up 0.91% from the previous close of $633.57.

Share price, past year

1Y +13.10%

52-week range $561.06 – $674.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$639.35
Sep 30, 2026$647.69
Aug 31, 2026$620.12
Jul 31, 2026$642.89
Jun 30, 2026$654.04
May 29, 2026$656.44
Apr 30, 2026$649.22
Mar 31, 2026$608.23
Feb 27, 2026$614.00
Jan 30, 2026$593.98
Dec 31, 2025$607.83
Nov 28, 2025$597.01
Oct 31, 2025$589.33

Key statistics

Expense ratio
0.82%
as of Feb 28, 2026
Net assets
$237.4M
as of Jul 31, 2026
Holdings
89
as of Jul 31, 2026
52-week range
$561.06 – $674.36

Main Thematic Innovation ETF's expense ratio is 0.82%: $82.00 a year on $10,000 invested.

Holdings

Main Thematic Innovation ETF held 89 investments worth $237.37M as of Jul 31, 2026. Its largest holding was PALO ALTO NETWORKS INC, at 4.46% of the fund.

Main Thematic Innovation ETF largest holdings by share of net assets
#Holding% of fundValue
1PALO ALTO NETWORKS INC4.46%$10.59M
2MICRON TECHNOLOGY INC4.23%$10.04M
3CROWDSTRIKE HOLDINGS INC2.77%$6.57M
4FORTINET INC2.63%$6.25M
5CLEAR SECURE INC2.43%$5.77M
6VICOR CORP2.18%$5.17M
7HINGE HEALTH INC2.09%$4.97M
8LUMENTUM HOLDINGS INC2.06%$4.89M
9ADVANCED MICRO DEVICES INC2.06%$4.88M
10KEYSIGHT TECHNOLOGIES INC1.95%$4.63M
11BENTLEY SYSTEMS INC1.88%$4.46M
12RUBRIK INC1.86%$4.41M
13CLOUDFLARE INC1.81%$4.30M
14VARONIS SYSTEMS INC1.76%$4.17M
15AAON INC1.70%$4.05M
16AUTODESK INC1.61%$3.81M
17TERADYNE INC1.59%$3.78M
18SEAGATE TECHNOLOGY HOLDINGS PLC1.54%$3.65M
19BLACKBERRY LTD1.54%$3.64M
20F5 INC1.46%$3.45M
21GE VERNOVA INC1.43%$3.39M
22WESTERN DIGITAL CORP1.37%$3.25M
23ADVANCED ENERGY INDUSTRIES INC1.36%$3.23M
24VERTIV HOLDINGS COMPANY1.31%$3.11M
25VERACYTE INC1.30%$3.10M

Top 25 of 89 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Main Thematic Innovation ETF holdings by asset type
Asset type% of fund
Stocks99.45%
Cash and short-term investments0.61%
Main Thematic Innovation ETF holdings by country, largest 8
Country% of fund
United States88.80%
Canada5.54%
Ireland1.54%
Chile1.21%
Taiwan1.02%
Switzerland0.74%
Cayman Islands0.63%
Israel0.58%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Main Thematic Innovation ETF's total return was +4.78%, as reported to the SEC.

Main Thematic Innovation ETF monthly total returns
MonthTotal return
Jul 31, 2026−11.85%
Jun 30, 2026+5.34%
May 31, 2026+12.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Main Thematic Innovation ETF
Ticker
TMAT
Exchange
BATS
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000070451
SEC CIK
0001644419
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Main Thematic Innovation ETF, and cover all of its funds.

Frequently asked questions

What is TMAT's price?

Main Thematic Innovation ETF (TMAT) closed at $639.35 on Oct 9, 2026, up 0.91% from the previous close of $633.57.

What is TMAT's expense ratio?

Main Thematic Innovation ETF's expense ratio is 0.82%: $82.00 a year on $10,000 invested.

What does TMAT hold?

Main Thematic Innovation ETF held 89 investments worth $237.37M as of Jul 31, 2026. Its largest holding was PALO ALTO NETWORKS INC, at 4.46% of the fund. Its five largest holdings were PALO ALTO NETWORKS INC, MICRON TECHNOLOGY INC, CROWDSTRIKE HOLDINGS INC, FORTINET INC, CLEAR SECURE INC.

How has TMAT performed?

Over the 3 months to Jul 31, 2026, Main Thematic Innovation ETF's total return was +4.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures