ETF PROAI

TMATvsXLK

MAIN THEMATIC INNOVATION ETF against Technology Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TMAT 109XLK 140Oct 25Oct 26GROWTH OF $100
Head to head
TMATXLK
Expense ratio—0.090%
Assets$133M$129B
Net flow, 1 month—+$168M
Net flow, 1 year—+$48.2B
Return, YTD+21.9%+38.8%
Return, 1 year+9.5%+40.4%
Avg daily volume28K7.3M
Holdings1365
ListedJul 8, 2024Dec 16, 1998
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.