Discover Tema Exchange Traded Funds

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Our Exchange Traded Funds

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Funds
Name
Fund Category
Price (NAV USD)
Inception Date
Total Net Assets
Net Expense Ratio*
# Holdings
Factsheet
American Reshoring ETF
RSHO
Growth
$41.72
05/10/23
$162.7M
0.75%
28
Electrification ETF
VOLT
Growth
$27.75
12/03/24
$122.4M
0.75%
30
Oncology ETF
CANC
Growth
$25.56
08/14/23
$67.2M
0.75%
52
Durable Quality ETF
TOLL
Quality
$34.07
05/10/23
$59.6M
0.55%
43
Heart & Health ETF
HRTS
Growth
$28.08
11/20/23
$47.2M
0.75%
45
S&P 500 Historical Weight ETF Strategy
DSPY
Core
$54.92
04/01/25
$11.0M
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.