Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Main Thematic Innovation ETF

TMAT

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Japan ETF Expense Ratio: 0.82%

Last Close

$29.22

▲ +2.13%

Net Assets $249.19M · NAV $29.22 · Vol 615

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Key Metrics

NAV

$29.22

Net asset value

Expense Ratio

0.82%

Annual (TER)

Net Assets

$249.19M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

$0.01

Latest distribution

RSI (14)

56.68

Momentum

Beta

1.49

vs Market

52W High

$31.43

8.97% below

52W Low

$22.31

28.24% above

Volume

615

Avg 611

Rel. Volume

1.01x

vs 30D avg

Volatility (30D)

25.49

30-day

Shariah Compliance8 STANDARDS

✗ Main Thematic Innovation ETF (TMAT) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+5.45%

+0.59%

-3.81%

+23.74%

YTD

+16.83%

+4.54%

+117.25%

+29.92%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.82%
Total Net Assets	$249.19M
NAV	$29.22
Market Price	$29.22
Premium / Discount	+0.00%

Last Dividend	$0.01
Ex-Dividend Date	Dec 23, 2025
Beta	1.49
Volatility (30D)	25.49
52-Week High	$31.43
52-Week Low	$22.31

Technical Indicators

50-Day SMA	$28.68
200-Day SMA	$26.85
RSI (14)	56.68
Beta	1.49
52-Week High	$31.43
52-Week Low	$22.31

Volume Today	615
Avg Daily Volume (30D)	611
Relative Volume	1.01x
Volatility (10D)	22.35
Volatility (30D)	25.49
% Below 52W High	8.97%