MAIN THEMATIC INNOVATION ETF
Symbol: TMAT
Exchange: BATS
Sector: Technology
Category: Global Small/Mid Stock
Inception date: 28/01/2021
Latest date: 15/10/2026
Current price: $28.38
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.49%
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
-2.71%
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
12.17%
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
0.80%
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
57.27%
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
110.60%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.019%
Best day
4.413%
Worst day
-6.094%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.82 | $28.38 | $27.60 | $28.38 | 19,000 |
| 14/10/2026 | $28.96 | $29.10 | $28.35 | $28.44 | 16,800 |
| 13/10/2026 | $29.24 | $29.54 | $29.18 | $29.54 | 15,500 |
| 12/10/2026 | $29.94 | $29.95 | $29.57 | $29.66 | 8,600 |
| 09/10/2026 | $30.22 | $30.41 | $30.10 | $30.41 | 14,000 |
| 08/10/2026 | $30.11 | $30.22 | $29.68 | $29.86 | 14,100 |
| 07/10/2026 | $30.34 | $30.44 | $30.24 | $30.36 | 19,900 |
| 06/10/2026 | $31.18 | $31.18 | $30.95 | $31.01 | 22,000 |
| 05/10/2026 | $30.55 | $30.91 | $30.55 | $30.87 | 17,100 |
| 02/10/2026 | $30.55 | $30.55 | $30.41 | $30.48 | 13,600 |