Discover Tema Exchange Traded Funds

Managed to pursue better outcomes

Our Exchange Traded Funds

Overview
Performance
Documents

Funds

Name

Fund Category

Price (NAV USD)

Inception Date

Total Net Assets

Net Expense Ratio*

# Holdings

Factsheet

American Reshoring ETF

RSHO

American Reshoring ETF

Growth

$40.97

05/10/23

$159.8M

0.75%

Heart & Health ETF

HRTS

Heart & Health ETF

Growth

$27.66

11/20/23

$46.5M

0.75%

Oncology ETF

CANC

Oncology ETF

Growth

$25.28

08/14/23

$66.5M

0.75%

Durable Quality ETF

TOLL

Durable Quality ETF

Quality

$33.83

05/10/23

$58.2M

0.55%

Electrification ETF

VOLT

Electrification ETF

Growth

$27.42

12/03/24

$118.2M

0.75%

S&P 500 Historical Weight ETF Strategy

DSPY

S&P 500 Historical Weight ETF Strategy

Core

$54.44

04/01/25

$10.9M

0.18%

504

*Gross expense ratio for RSHO, HRTS, CANC is 0.99%, and 0.55% for TOLL.
RSHO, HRTS, CANC have a contractual expense cap for net expense ratio of 0.75% in effect through 06/28/2027.

As of 07/31/2025

Funds

Name

3 months

1Y (%)

3Y (%)

5Y (%)

Since Inception (%)

Inception Date

Durable Quality ETF

TOLL

Durable Quality ETF

6.33%

6.56%

15.83%

05/10/2023

American Reshoring ETF

RSHO

American Reshoring ETF

20.44%

11.25%

25.78%

05/10/2023

Oncology ETF

CANC

Oncology ETF

3.47%

-9.40%

3.24%

08/14/2023

Heart & Health ETF

HRTS

Heart & Health ETF

-4.42%

-16.95%

4.22%

11/20/2023

Electrification ETF

VOLT

Electrification ETF

22.99%

8.87%

12/03/2024

S&P 500 Historical Weight ETF Strategy

DSPY

S&P 500 Historical Weight ETF Strategy

11.00%

9.88%

04/01/2025

Performance based on NAV, not market price.

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods of less than one year are not annualized.

For the most recent standardized and month end performance for each fund, please click on the respective fund names where these performance metrics can be found.

Funds

Name

Factsheet

Summary Prospectus

Investment Case

Statuary Prospectus

SAI

Annual Report

Semi-Annual Report

Q3 2024 Portfolio Holdings

Durable Quality ETF

TOLL

Durable Quality ETF

American Reshoring ETF

RSHO

American Reshoring ETF

Oncology ETF

CANC

Oncology ETF

Heart & Health ETF

HRTS

Heart & Health ETF

Electrification ETF

VOLT

Electrification ETF

S&P 500 Historical Weight ETF Strategy

DSPY

S&P 500 Historical Weight ETF Strategy

Risk Information

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus or summary prospectus, which may be obtained by visiting www.temaetfs.com. Read the prospectus carefully before investing.

Diversification does not ensure profits or prevent losses.

Investing involves risk including possible loss of principal. The Funds may invest a significant portion of their assets in one or more sectors and thus will be more susceptible to the risks affecting those sectors than funds that have more diversified holdings across a number of sectors. There is no guarantee the adviser’s investment will be successful in identifying and investing in thematic trends.

The small- and mid-capitalization companies in which the Funds invest may be more vulnerable to adverse business or economic events than larger, more established companies, and may underperform other segments of the market or the equity market as a whole.

The Tema Alternative Investment Managers ETF prospectus was filed with the SEC on August 31st, 2022. Investing in the fund is not yet possible. Please see a copy of the prospectus linked here.

International and emerging market investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Frontier markets generally have less developed capital markets than traditional emerging market countries, and, consequently, the risks of investing in foreign securities are magnified in such countries.

Because the Funds evaluate ESG factors to assess and exclude certain investments for non-financial reasons, the Funds may forego some market opportunities available to funds that do not use these ESG factors.

Adviser: Tema ETFs LLC

Distributor: Foreside Fund Services, LLC.

The information on this website does not constitute investment advice or a recommendation of any products, strategies, or services. Investors should consult with a financial professional regarding their individual circumstances before making investment decisions. Tema ETFs LLC or its affiliates, nor Foreside Fund Services, LLC, or its affiliates accept any responsibility for loss arising from the use of the information contained herein.

Discover Tema Exchange Traded Funds

Managed to pursue better outcomes

Our Exchange Traded Funds

American Reshoring ETF

Heart & Health ETF

Oncology ETF

Durable Quality ETF

Electrification ETF

S&P 500 Historical Weight ETF Strategy

Durable Quality ETF

American Reshoring ETF

Oncology ETF

Heart & Health ETF

Electrification ETF

S&P 500 Historical Weight ETF Strategy

Durable Quality ETF

American Reshoring ETF

Oncology ETF

Heart & Health ETF

Electrification ETF

S&P 500 Historical Weight ETF Strategy

Durable Quality ETF

American Reshoring ETF

Luxury ETF

Oncology ETF

Heart & Health ETF

Neuroscience and Mental Health ETF

Electrification ETF

S&P 500 Historical Weight ETF Strategy

Risk Information

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Funds Resources

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Discover Tema Exchange Traded Funds

Managed to pursue better outcomes

Our Exchange Traded Funds

American Reshoring ETF

Heart & Health ETF

Oncology ETF

Durable Quality ETF

Electrification ETF

S&P 500 Historical Weight ETF Strategy

Durable Quality ETF

American Reshoring ETF

Oncology ETF

Heart & Health ETF

Electrification ETF

S&P 500 Historical Weight ETF Strategy

Durable Quality ETF

American Reshoring ETF

Oncology ETF

Heart & Health ETF

Electrification ETF

S&P 500 Historical Weight ETF Strategy

Durable Quality ETF

American Reshoring ETF

Luxury ETF

Oncology ETF

Heart & Health ETF

Neuroscience and Mental Health ETF

Electrification ETF

S&P 500 Historical Weight ETF Strategy

Risk Information

Growth

Quality

Core

Alternatives

Funds Resources