MAIN THEMATIC INNOVATION ETF
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +24.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +4.0% |
| 1 month | +9.8% |
| 3 months | +3.0% |
| 6 months | +30.0% |
| YTD | +24.0% |
| 1 year | +9.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TMAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPI JPMorgan Equity Premium Income ETF | 0.35% | $45.4B | +$73M | 342× the assets · +$73M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $44.6B | +$1.2B | 336× the assets · +$1.2B in over the month | Head-to-head |
| JGRO JPMorgan Active Growth ETF | 0.44% | $10.3B | +$4M | 77× the assets · +$4M in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.5B | +$81M | 57× the assets · +$81M in over the month | Head-to-head |
| JAVA JPMorgan Active Value ETF | 0.44% | $7B | +$59M | 53× the assets · +$59M in over the month | Head-to-head |