Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Main Thematic Innovation ETF

TMAT

✗ NOT COMPLIANT ☆ Track — members

Japan ETF Expense Ratio: 0.82%

Last Close

$27.71

▼ -1.14%

Net Assets $249.19M · NAV $28.00 · Vol 211

Key Metrics

NAV

$28.00

Net asset value

Expense Ratio

0.82%

Annual (TER)

Net Assets

$249.19M

Fund AUM

Premium / Disc.

-1.04%

Price vs NAV

Dividend

$0.01

Latest distribution

RSI (14)

44.30

Momentum

Beta

1.49

vs Market

52W High

$31.43

10.82% below

52W Low

$22.31

25.64% above

Volume

211

Avg 653

Rel. Volume

0.32x

vs 30D avg

Volatility (30D)

28.15

30-day

Shariah Compliance8 STANDARDS

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

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

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does TMAT pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.91%

-9.00%

-5.88%

+17.56%

YTD

+10.80%

+4.06%

+93.24%

+21.30%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.82%
Total Net Assets	$249.19M
NAV	$28.00
Market Price	$27.71
Premium / Discount	-1.04%

Last Dividend	$0.01
Ex-Dividend Date	Dec 23, 2025
Beta	1.49
Volatility (30D)	28.15
52-Week High	$31.43
52-Week Low	$22.31

Technical Indicators

50-Day SMA	$28.80
200-Day SMA	$26.78
RSI (14)	44.30
Beta	1.49
52-Week High	$31.43
52-Week Low	$22.31

Volume Today	211
Avg Daily Volume (30D)	653
Relative Volume	0.32x
Volatility (10D)	21.91
Volatility (30D)	28.15
% Below 52W High	10.82%