Discover Tema ETFs

Managed to pursue better outcomes

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
$30.30
05/10/23
$177.8M
0.75%
28
Electrification ETF
VOLT
Growth
$19.59
12/03/24
$58.8M
0.75%
27
Oncology ETF
CANC
Growth
$20.96
08/14/23
$56.4M
0.75%
50
GLP-1_Obesity and Cardiometabolic ETF
HRTS
Growth
$26.30
11/20/23
$51.0M
0.75%
45
Monopolies and Oligopolies ETF
TOLL
Quality
$28.69
05/10/23
$47.6M
0.55%
40
Neuroscience and Mental Health ETF
MNTL
Growth
$20.15
01/22/24
$8.9M
0.75%
45
Luxury ETF
LUX
Growth
$19.25
05/10/23
$2.3M
0.75%
46
S&P 500 Historical Weight ETF Strategy
DSPY
Core
$43.97
04/01/25
$2.2M
0.18%
503

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