MAIN THEMATIC INNOVATION ETF
Symbol: TMAT
Exchange: BATS
Sector: Technology
Category: Global Small/Mid Stock
Inception date: 28/01/2021
Latest date: 21/07/2026
Current price: $28.96
Expense ratio: 0.82%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.07%
Ann. -41.59% (Sharpe / Sortino numerator)
Volatility
27.44%
Sharpe ratio
-1.648
VaR 95%
-2.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.43%
Ann. -20.72% (Sharpe / Sortino numerator)
Volatility
23.69%
Sharpe ratio
-1.028
VaR 95%
-2.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.47%
Ann. -26.87% (Sharpe / Sortino numerator)
Volatility
26.49%
Sharpe ratio
-1.151
VaR 95%
-2.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.05%
Ann. 31.42% (Sharpe / Sortino numerator)
Volatility
29.68%
Sharpe ratio
0.936
VaR 95%
-2.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.10%
Ann. 18.32% (Sharpe / Sortino numerator)
Volatility
29.80%
Sharpe ratio
0.493
VaR 95%
-3.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
84.97%
Ann. 19.16% (Sharpe / Sortino numerator)
Volatility
27.82%
Sharpe ratio
0.558
VaR 95%
-2.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.08%
Best day
4.413%
Worst day
-6.094%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $28.83 | $29.00 | $28.62 | $28.96 | 140,400 |
| 20/07/2026 | $28.61 | $28.63 | $28.27 | $28.31 | 9,000 |
| 17/07/2026 | $28.38 | $28.75 | $28.13 | $28.32 | 17,400 |
| 16/07/2026 | $28.72 | $28.75 | $28.24 | $28.35 | 22,900 |
| 15/07/2026 | $29.26 | $29.26 | $28.69 | $29.17 | 14,400 |
| 14/07/2026 | $29.60 | $29.84 | $29.57 | $29.71 | 15,900 |
| 13/07/2026 | $29.07 | $29.38 | $28.98 | $29.03 | 10,100 |
| 10/07/2026 | $29.63 | $29.65 | $29.50 | $29.62 | 14,300 |
| 09/07/2026 | $29.52 | $30.00 | $29.52 | $29.84 | 15,100 |
| 08/07/2026 | $28.76 | $29.07 | $28.47 | $29.07 | 10,900 |