ETF PROAI

TMATvsVTI

MAIN THEMATIC INNOVATION ETF against Vanguard Total Stock Market Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TMAT 118VTI 121Aug 25Aug 26GROWTH OF $100
Head to head
TMATVTI
Expense ratio0.030%
Assets$133M$428.1B
Net flow, 1 month
Net flow, 1 year
Return, YTD+14.8%+12.9%
Return, 1 year+18.4%+20.6%
Avg daily volume40K3.1M
Holdings133719
ListedJul 7, 2024May 23, 2001
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.