MAIN THEMATIC INNOVATION ETF
Symbol: TMAT
Exchange: BATS
Sector: Technology
Category: Global Small/Mid Stock
Inception Date: 28/01/2021
Latest Date: 17/04/2026
Current Price: $25.90
Expense Ratio: 0.82%
Assets Under Management
$184.1M
0.22% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
6.88%
Volatility
27.44%
Sharpe Ratio
-1.648
VaR 95%
-2.91%
CVaR 95%:
-3.04%
Max Drawdown:
-9.73%
Sortino Ratio:
-2.820
Calmar Ratio:
-4.27
Return
3.34%
Volatility
23.69%
Sharpe Ratio
-1.028
VaR 95%
-2.65%
CVaR 95%:
-2.89%
Max Drawdown:
-14.11%
Sortino Ratio:
-1.655
Calmar Ratio:
-1.47
Return
-6.15%
Volatility
26.49%
Sharpe Ratio
-1.151
VaR 95%
-2.90%
CVaR 95%:
-3.73%
Max Drawdown:
-21.63%
Sortino Ratio:
-1.654
Calmar Ratio:
-1.24
Return
53.36%
Volatility
29.68%
Sharpe Ratio
0.936
VaR 95%
-2.86%
CVaR 95%:
-4.20%
Max Drawdown:
-21.63%
Sortino Ratio:
1.294
Calmar Ratio:
1.45
Return
63.73%
Volatility
29.80%
Sharpe Ratio
0.493
VaR 95%
-3.00%
CVaR 95%:
-4.43%
Max Drawdown:
-33.42%
Sortino Ratio:
0.663
Calmar Ratio:
0.55
Return
83.83%
Volatility
27.82%
Sharpe Ratio
0.558
VaR 95%
-2.84%
CVaR 95%:
-4.02%
Max Drawdown:
-33.42%
Sortino Ratio:
0.785
Calmar Ratio:
0.57
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.186%
Best Day
4.128%
12/05/2025
Worst Day
-4.539%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $25.84 | $25.99 | $25.79 | $25.90 | 14,300 |
| 16/04/2026 | $25.50 | $25.56 | $25.34 | $25.45 | 16,200 |
| 15/04/2026 | $25.09 | $25.30 | $25.03 | $25.30 | 19,500 |
| 14/04/2026 | $25.02 | $25.07 | $24.93 | $25.02 | 20,700 |
| 13/04/2026 | $24.16 | $24.79 | $24.16 | $24.79 | 20,000 |
| 10/04/2026 | $24.34 | $24.34 | $24.14 | $24.16 | 17,600 |
| 02/04/2026 | $22.98 | $23.95 | $22.98 | $23.86 | 14,500 |
| 01/04/2026 | $23.51 | $23.81 | $23.51 | $23.62 | 12,200 |
| 31/03/2026 | $22.82 | $23.24 | $22.70 | $23.19 | 23,800 |
| 30/03/2026 | $23.15 | $23.15 | $22.26 | $22.44 | 48,600 |