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
Strategic Equity
$40.92
05/10/23
$153.0M
0.75%
30
GLP-1_Obesity and Cardiometabolic ETF
HRTS
Healthcare
$32.06
11/20/23
$79.5M
0.75%
45
Oncology ETF
CANC
Healthcare
$27.27
08/14/23
$48.0M
0.75%
50
Monopolies and Oligopolies ETF
TOLL
Strategic Equity
$33.51
05/10/23
$13.1M
0.55%
36
Neuroscience and Mental Health ETF
MNTL
Healthcare
$25.90
01/22/24
$11.0M
0.75%
47
Luxury ETF
LUX
Strategic Equity
$22.86
05/10/23
$2.7M
0.75%
45
Electrification ETF
VOLT
Strategic Equity
$25.21
12/03/24
$2.5M
0.75%
30

*Gross expense ratio for RSHO, LUX, HRTS, CANC, MNTL is 0.99%, and 0.55% for TOLL.
RSHO, LUX have a contractual expense cap for net expense ratio of 0.75% in effect through 06/28/2025.
HRTS, CANC, MNTL have a contractual expense cap for net expense ratio of 0.75% in effect through 06/28/2027.

As of 11/30/2024
Funds
Name
3 months
1Y (%)
3Y (%)
5Y (%)
Since Inception (%)
Inception Date
{id=131516745767, createdAt=1692887136531, updatedAt=1733493622448, path='monopolies-and-oligopolies-etf', name='Monopolies and Oligopolies ETF', 1='{type=string, value=Monopolies and Oligopolies ETF}', 5='{type=string, value=TOLL}', 6='{type=string, value=87975E107}', 7='{type=string, value=Active Equity ETF}', 8='{type=string, value=CBOE BZX Exchange}', 9='{type=number, value=1683676800000}', 11='{type=number, value=0.0055}', 12='{type=number, value=0.0055}', 13='{type=string, value=USD}', 14='{type=string, value=Foreside Fund Services, LLC}', 15='{type=string, value=Tema Global Limited}', 16='{type=string, value=NEOS Investments, LLC}', 17='{type=string, value=Quality companies operating in monopolistic and oligopolistic industry structures}', 18='{type=string, value=The actively managed Tema Monopolies and Oligopolies ETF seeks to provide long-term growth by investing in quality companies with dominant and durable moats. These companies are characterized by sustainable competitive advantages, tangible barriers to entry and defensive earnings streams. As a result, they tend to generate high returns on invested capital that compound over long periods of time.  }', 21='{type=string, value=

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. There is no guarantee the adviser’s investment strategy will be successful.

Sector Focus Risk: The Fund may invest a significant portion of its assets in one or more sectors, including Engineering and construction, Financial Sector, FinTech, Industrials and Infrastructure, and thus will be more susceptible to the risks affecting those sectors than funds that have more diversified holdings across several sectors.

The success of the Fund’s investment strategy depends in part on the ability of the companies in which it invests to maintain proprietary technology used in their products and services. Companies in which the Fund invests will rely, in part, on patent, trade secret and trademark law to protect that technology, but competitors may misappropriate their intellectual property, and disputes as to ownership of intellectual property may arise.

Similarly, if a company is found to infringe upon or misappropriate a third-party’s patent or other proprietary rights, that company could be required to pay damages to such third-party, alter its own products or processes, obtain a license from the third-party and/or cease activities utilizing such proprietary rights, including making or selling products utilizing such proprietary rights. These disputes and litigations may be detrimental to performance.

Investing in Foreign and emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments. In addition, the fund is exposed to currency risk.

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

Tema Global Limited serves as the investment adviser to Tema Monopolies and Oligopolies ETF (the “Fund”), and NEOS Investments, LLC serves as a sub-adviser to the Fund. The Fund is distributed by Foreside Fund Services LLC, which is not affiliated with Tema Global Limited nor NEOS Investments, LLC. Check the background of Foreside on FINRA’s BrokerCheck.

}', 22='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/TOLL%20Page%20Hero%20Banner%20(Desktop).mp4}', 25='{type=list, value=[{id=131516745741, name='Yuri Khodjamirian, CFA'}]}', 27='{type=string, value=2}', 28='{type=string, value=https://youtu.be/hb3iri-6x9o}', 29='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/TOLL%20Page%20Hero%20Banner%20(Mobile).mp4}', 30='{type=number, value=0.31}', 31='{type=number, value=390000}', 32='{type=number, value=36}', 33='{type=number, value=1733356800000}', 34='{type=number, value=1.307061894E7}', 35='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/Website/Holdings/TOLL-holdings.csv}', 36='{type=number, value=33.51}', 37='{type=number, value=33.74}', 38='{type=number, value=-0.4}', 39='{type=number, value=-0.38}', 40='{type=number, value=0.67}', 41='{type=number, value=14583125}', 42='{type=number, value=4.8868051875E8}', 43='{type=string, value=Strategic Equity}', 44='{type=string, value=https://temaetfs.com/toll}', 45='{type=string, value=https://docs.temaetfs.com/WroPsOUOD7I}'}
TOLL
1.46%
25.45%
21.63%
05/10/2023
{id=131516745768, createdAt=1692887136541, updatedAt=1733493622584, path='american-reshoring-etf', name='American Reshoring ETF', 1='{type=string, value=American Reshoring ETF}', 5='{type=string, value=RSHO}', 6='{type=string, value=87975E602}', 7='{type=string, value=Active Equity ETF}', 8='{type=string, value=NYSE}', 9='{type=number, value=1683676800000}', 11='{type=number, value=0.0099}', 12='{type=number, value=0.0075}', 13='{type=string, value=USD}', 14='{type=string, value=Foreside Fund Services, LLC}', 15='{type=string, value=Tema Global Limited}', 16='{type=string, value=NEOS Investments, LLC}', 17='{type=string, value=The renaissance of American industrial manufacturing and onshoring}', 18='{type=string, value=The actively managed Tema American Reshoring ETF seeks to provide long-term growth by investing in companies that stand to benefit from manufacturing moving back to US shores. This long-term process is already leading to the upgrading and securing of supply chains, and reindustrialization, reinvigorating the domestic economy. The fund predominantly invests in companies that span sectors such as industrials, transport, infrastructure, materials, and semiconductors.}', 19='{type=string, value=*Contractual expense cap for net expense ratio of 0.75% is in effect through 06/28/2025}', 21='{type=string, value=

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.

Investing involves risk including possible loss of principal. There is no guarantee the adviser’s investment strategy will be successful.

Sector Focus Risk: The Fund may invest a significant portion of its assets in one or more sectors, including Industrials, Materials and Utilities, and thus will be more susceptible to the risks affecting those sectors than funds that have more diversified holdings across several sectors.

The success of the Fund’s investment strategy depends in part on the ability of the companies in which it invests to reshore or onshore services to the United States. Companies may face significant legal, financial and political headwinds in the reshoring or onshoring of jobs into the United States, and these factors may be detrimental to performance.

Industrial and Utilities sector companies will likewise be subject to the risks of Government regulation, world events, exchange rates and economic conditions, technological developments and liabilities for environmental damage and general civil liabilities. In addition, many materials companies are significantly affected by the level and volatility of commodity prices, exchange rates, import controls, worldwide competition, environmental policies and consumer demand. 

Investing in Foreign and emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments. In addition, the fund is exposed to currency risk.

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

Tema Global Limited serves as the investment adviser to Tema American Reshoring ETF (the “Fund”), and NEOS Investments, LLC serves as a sub-adviser to the Fund. The Fund is distributed by Foreside Fund Services LLC, which is not affiliated with Tema Global Limited nor NEOS Investments, LLC. Check the background of Foreside on FINRA’s BrokerCheck.

}', 22='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/RSHO%20Page%20Hero%20Banner%20(Desktop).mp4}', 25='{type=list, value=[{id=131516745742, name='Chris Semenuk'}]}', 27='{type=string, value=3}', 28='{type=string, value=https://youtu.be/2XYLY26iQJE}', 29='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/RSHO%20Page%20Hero%20Banner%20(Mobile).mp4}', 30='{type=number, value=0.17}', 31='{type=number, value=3740000}', 32='{type=number, value=30}', 33='{type=number, value=1733356800000}', 34='{type=number, value=1.5303958834E8}', 35='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/Website/Holdings/RSHO-holdings.csv}', 36='{type=number, value=40.92}', 37='{type=number, value=40.99}', 38='{type=number, value=-0.45}', 39='{type=number, value=-0.45}', 40='{type=number, value=0.18}', 41='{type=number, value=6029114}', 42='{type=number, value=2.4671134488E8}', 43='{type=string, value=Strategic Equity}', 44='{type=string, value=https://temaetfs.com/rsho}', 45='{type=string, value=https://docs.temaetfs.com/DnXRWbbeKXd}'}
RSHO
11.97%
42.63%
38.29%
05/10/2023
{id=131516745769, createdAt=1692887136551, updatedAt=1733493622744, path='luxury-etf', name='Luxury ETF', 1='{type=string, value=Luxury ETF}', 5='{type=string, value=LUX}', 6='{type=string, value=87975E305}', 7='{type=string, value=Active Equity ETF}', 8='{type=string, value=NYSE}', 9='{type=number, value=1683676800000}', 11='{type=number, value=0.0099}', 12='{type=number, value=0.0075}', 13='{type=string, value=USD}', 14='{type=string, value=Foreside Fund Services, LLC}', 15='{type=string, value=Tema Global Limited}', 16='{type=string, value=NEOS Investments, LLC}', 17='{type=string, value=Compelling luxury goods industry opportunities}', 18='{type=string, value=The actively managed Tema Luxury ETF seeks to provide long-term growth by investing in companies operating in the luxury industry. These companies typically have dominant growing brands with aspirational timeless qualities leading to resilient business fundamentals. The universe of luxury spans fashion items, accessories, automobiles, hospitality and beauty.}', 19='{type=string, value=*Contractual expense cap for net expense ratio of 0.75% is in effect through 06/28/2025}', 21='{type=string, value=

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.

Investing involves risk including possible loss of principal. There is no guarantee the adviser’s investment strategy will be successful.

Sector Focus Risk: The Fund may invest a significant portion of its assets in one or more sectors, including Consumer Discretionary and Consumer Staples, and thus will be more susceptible to the risks affecting those sectors than funds that have more diversified holdings across several sectors.

The success of companies that sell luxury goods and services may depend heavily on the disposable household income and consumer spending of a relatively small segment of the general population, rather than the consumer population as a whole. Changes in consumer taste among such segment of the population can also affect the demand for, and success of, luxury goods and services in the marketplace. Consumer spending on luxury goods and services can also be adversely affected as a result of declines in consumer confidence levels, even if prevailing economic conditions are favorable. In an economic downturn, consumer discretionary spending levels generally decline, often resulting in disproportionately large reductions in the sale of luxury goods and services.

Investing in Foreign and emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments. In addition, the fund is exposed to currency risk.

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

Tema Global Limited serves as the investment adviser to Tema Luxury ETF (the “Fund”), and NEOS Investments, LLC serves as a sub-adviser to the Fund. The Fund is distributed by Foreside Fund Services LLC, which is not affiliated with Tema Global Limited nor NEOS Investments, LLC. Check the background of Foreside on FINRA’s BrokerCheck.

}', 22='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/LUX%20Page%20Hero%20Banner%20(Desktop)-1.mp4}', 25='{type=list, value=[{id=131516745745, name='null'}]}', 27='{type=string, value=4}', 28='{type=string, value=https://youtu.be/jwoxKaDQLAg}', 29='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/LUX%20Page%20Hero%20Banner%20(Mobile)%20.mp4}', 30='{type=number, value=0.58}', 31='{type=number, value=120000}', 32='{type=number, value=45}', 33='{type=number, value=1733356800000}', 34='{type=number, value=2743039.57}', 35='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/Website/Holdings/LUX-holdings.csv}', 36='{type=number, value=22.86}', 37='{type=number, value=22.82}', 38='{type=number, value=0.06}', 39='{type=number, value=0.12}', 40='{type=number, value=-0.17}', 41='{type=number, value=4618055}', 42='{type=number, value=1.055687373E8}', 43='{type=string, value=Strategic Equity}', 44='{type=string, value=https://temaetfs.com/lux}', 45='{type=string, value=https://docs.temaetfs.com/9XnE4ciYDB6}'}
LUX
-4.53%
-0.98%
-6.46%
05/10/2023
{id=131516745770, createdAt=1692887136561, updatedAt=1733493622887, path='oncology-etf', name='Oncology ETF', 1='{type=string, value=Oncology ETF}', 5='{type=string, value=CANC}', 6='{type=string, value=87975E701}', 7='{type=string, value=Active Equity ETF}', 8='{type=string, value=Nasdaq}', 9='{type=number, value=1691971200000}', 11='{type=number, value=0.0099}', 12='{type=number, value=0.0075}', 13='{type=string, value=USD}', 14='{type=string, value=Foreside Fund Services, LLC}', 15='{type=string, value=Tema Global Limited}', 16='{type=string, value=NEOS Investments, LLC}', 17='{type=string, value=Investing behind the prevention and cure of cancer}', 18='{type=string, value=The actively managed Tema Oncology ETF seeks to provide long-term growth by investing in companies operating in the oncology industry. Cancer is the second deadliest killer but is on the brink of a revolution in therapeutics and diagnosis. Genetic sequencing and other forces are leading to a productivity surge, with oncology leading the way in new drug approvals. The growing complexity of scientific discovery, regulation and a surge in investment opportunities requires expertise to navigate this exciting chapter in human development.}', 19='{type=string, value=*Contractual expense cap for net expense ratio of 0.75% is in effect through 06/28/2027}', 21='{type=string, value=

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.

Investing involves risk including possible loss of principal. There is no guarantee the adviser’s investment strategy will be successful.

Industry Concentration Risk: Because the Fund's assets will be concentrated in an industry or group of industries, the Fund is subject to loss due to adverse occurrences that may affect that industry or group of industries.

Biotechnology Industry Risk: The biotechnology industry can be significantly affected by patent considerations, including the termination of patent protections for products, intense competition both domestically and internationally, rapid technological change and obsolescence, government regulation and expensive insurance costs due to the risk of product liability lawsuits. In addition, the biotechnology industry is an emerging growth industry, and therefore biotechnology companies may be thinly capitalized and more volatile than companies with greater capitalizations. 

Oncology Companies Risk: Oncology companies are highly dependent on the development, procurement and marketing of drugs and the protection and exploitation of intellectual property rights. A company's valuation can also be greatly affected if one of its products is proven or alleged to be unsafe, ineffective or unprofitable. The stock prices of oncology companies have been and will likely continue to be very volatile. The costs associated with developing new drugs can be significant, and the results are unpredictable. Newly developed drugs may be susceptible to product obsolescence due to intense competition from new products and less costly generic products. Moreover, the process for obtaining regulatory approval by the U.S. Food and Drug Administration or other governmental regulatory authorities is long and costly and there can be no assurance that the necessary approvals will be obtained or maintained.

Investing in Foreign and emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments. In addition, the fund is exposed to currency risk.

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

Tema Global Limited serves as the investment adviser to Tema Oncology ETF (the “Fund”), and NEOS Investments, LLC serves as a sub-adviser to the Fund. The Fund is distributed by Foreside Fund Services LLC, which is not affiliated with Tema Global Limited nor NEOS Investments, LLC. Check the background of Foreside on FINRA’s BrokerCheck.

}', 22='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/CANC%20Page%20Hero%20Banner%20(Desktop).mp4}', 25='{type=list, value=[{id=131516745748, name='David K. Song, MD, PhD, CFA'}]}', 27='{type=string, value=5}', 29='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/CANC%20Page%20Hero%20Banner%20(Mobile).mp4}', 30='{type=number, value=0.32}', 31='{type=number, value=1760000}', 32='{type=number, value=50}', 33='{type=number, value=1733356800000}', 34='{type=number, value=4.800250504E7}', 35='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/Website/Holdings/CANC-holdings.csv}', 36='{type=number, value=27.27}', 37='{type=number, value=27.28}', 38='{type=number, value=-0.23}', 39='{type=number, value=-0.27}', 40='{type=number, value=0.02}', 41='{type=number, value=1066639}', 42='{type=number, value=2.908724553E7}', 43='{type=string, value=Healthcare}', 44='{type=string, value=https://temaetfs.com/canc}', 45='{type=string, value=https://docs.temaetfs.com/ymEOZAAhEFy}'}
CANC
-6.83%
16.64%
8.57%
08/14/2023
{id=134582761143, createdAt=1694531323261, updatedAt=1733493623071, path='obesity-cardiometabolic-etf', name='Obesity and Cardiometabolic ETF', 1='{type=string, value=GLP-1_Obesity and Cardiometabolic ETF}', 5='{type=string, value=HRTS}', 6='{type=string, value=87975E883}', 7='{type=string, value=Active Equity ETF}', 8='{type=string, value=Nasdaq}', 9='{type=number, value=1700438400000}', 11='{type=number, value=0.0099}', 12='{type=number, value=0.0075}', 13='{type=string, value=USD}', 14='{type=string, value=Foreside Fund Services, LLC}', 15='{type=string, value=Tema Global Limited}', 16='{type=string, value=NEOS Investments, LLC}', 17='{type=string, value=The first GLP-1 and weight loss ETF}', 18='{type=string, value=

The actively managed Tema GLP-1, Obesity & Cardiometabolic ETF seeks to provide long-term growth of capital by investing in GLP-1 and weight loss companies leading the fight against obesity and cardiometabolic diseases. Obesity is on the cusp of a revolution in therapeutics, while heart disease, the most common cause of death, is witnessing a renaissance of therapies driven by genetic insights and tools.

The complex combination of scientific, regulatory and financing risks requires investment and scientific expertise to navigate this secular theme.

Source: Our World in Data, November 2023.

}', 19='{type=string, value=*Contractual expense cap for net expense ratio of 0.75% is in effect through 06/28/2027.}', 21='{type=string, value=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.

Investing involves risk including possible loss of principal. There is no guarantee the adviser’s investment strategy will be successful.

Industry Concentration Risk: Because the Fund's assets will be concentrated in an industry or group of industries, the Fund is subject to loss due to adverse occurrences that may affect that industry or group of industries.

Biotechnology Industry Risk: The biotechnology industry can be significantly affected by patent considerations, including the termination of patent protections for products, intense competition both domestically and internationally, rapid technological change and obsolescence, government regulation and expensive insurance costs due to the risk of product liability lawsuits. In addition, the biotechnology industry is an emerging growth industry, and therefore biotechnology companies may be thinly capitalized and more volatile than companies with greater capitalizations.

Sector Focus Risk: Obesity and Cardiology companies are highly dependent on the development, procurement and marketing of drugs and the protection and exploitation of intellectual property rights. A company’s valuation can also be greatly affected if one of its products is proven or alleged to be unsafe, ineffective or unprofitable. The stock prices of Obesity and Cardiology companies have been and will likely continue to be very volatile. The costs associated with developing new drugs can be significant, and the results are unpredictable. Newly developed drugs may be susceptible to product obsolescence due to intense competition from new products and less costly generic products. Moreover, the process for obtaining regulatory approval by the U.S. Food and Drug Administration or other governmental regulatory authorities is long and costly and there can be no assurance that the necessary approvals will be obtained or maintained. Companies in the medical equipment industry group may be affected by the expiration of patents, litigation based on product liability, industry competition, product obsolescence and regulatory approvals, among other factors.

Investing in foreign and emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments. In addition, the fund is exposed to currency risk.

Tema Global Limited serves as the investment adviser to Tema Cardiovascular and Metabolic ETF (the “Fund”), and NEOS Investments, LLC serves as a sub adviser to the Fund. The Fund is distributed by Foreside Fund Services LLC, which is not affiliated with Tema Global Limited nor NEOS Investments, LLC. Check the background of Foreside on FINRA’s BrokerCheck.}', 22='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/Intro%20videos/Comp-HRTS.mp4}', 25='{type=list, value=[{id=131516745748, name='David K. Song, MD, PhD, CFA'}]}', 27='{type=string, value=8}', 29='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/Intro%20videos/Comp-HRTS.mp4}', 30='{type=number, value=0.32}', 31='{type=number, value=2480000}', 32='{type=number, value=45}', 33='{type=number, value=1733356800000}', 34='{type=number, value=7.951493828E7}', 35='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/Website/Holdings/HRTS-holdings.csv}', 36='{type=number, value=32.06}', 37='{type=number, value=32.03}', 38='{type=number, value=-0.41}', 39='{type=number, value=-0.43}', 40='{type=number, value=-0.1}', 41='{type=number, value=915199}', 42='{type=number, value=2.934127994E7}', 43='{type=string, value=Healthcare}', 44='{type=string, value=https://temaetfs.com/hrts}', 45='{type=string, value=https://docs.temaetfs.com/9r09SPrvAje}'}
HRTS
-8.00%
21.69%
21.94%
11/20/2023
{id=153219499052, createdAt=1705433138575, updatedAt=1733493623231, path='neuroscience-and-mental-health-etf', name='Neuroscience and Mental Health ETF', 1='{type=string, value=Neuroscience and Mental Health ETF}', 5='{type=string, value=MNTL}', 6='{type=string, value=87975E875}', 7='{type=string, value=Active Equity ETF}', 8='{type=string, value=Nasdaq}', 9='{type=number, value=1705881600000}', 11='{type=number, value=0.0099}', 12='{type=number, value=0.0075}', 13='{type=string, value=USD}', 14='{type=string, value=Foreside Fund Services, LLC}', 15='{type=string, value=Tema Global Limited}', 16='{type=string, value=NEOS Investments, LLC}', 17='{type=string, value=Investing in the future of cognitive health and science}', 18='{type=string, value=

The actively managed Tema Neuroscience and Mental Health ETF seeks to provide long-term growth of capital by investing in companies tackling diseases of the central nervous system and mental health. We have reached a watershed moment in innovation with the approval of the first disease modifying agent in Alzheimer’s with significant innovation following in neuropsychology and genetic neurological disorders. 
The complex combination of scientific, regulatory and financing risks requires investment and scientific expertise to navigate this secular theme.

}', 19='{type=string, value=*Contractual expense cap for net expense ratio of 0.75% is in effect through 06/28/2027.}', 21='{type=string, value=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.

Investing involves risk including possible loss of principal. There is no guarantee the adviser’s investment strategy will be successful.

Industry Concentration Risk: Because the Fund's assets will be concentrated in an industry or group of industries, the Fund is subject to loss due to adverse occurrences that may affect that industry or group of industries.

Biotechnology Industry Risk: The biotechnology industry can be significantly affected by patent considerations, including the termination of patent protections for products, intense competition both domestically and internationally, rapid technological change and obsolescence, government regulation and expensive insurance costs due to the risk of product liability lawsuits. In addition, the biotechnology industry is an emerging growth industry, and therefore biotechnology companies may be thinly capitalized and more volatile than companies with greater capitalizations.

Sector Focus Risk: Neuroscience companies are often subject to the potential or actual performance of a limited number of products or technologies and may be greatly affected if any of their products or technologies proves to be, among other things, unsafe, ineffective or unprofitable. Neuroscience companies may not be able to capitalize on such products or technologies. Neuroscience companies may face political, legal or regulatory challenges or constraints from competitors, industry groups or local and national governments. They are also subject to product liability claims, patent expirations and intense competition, which may affect the value of their equity securities. Neuroscience companies may be thinly capitalized, and their equity securities may be more volatile than companies with greater capitalizations. Neuroscience companies are also susceptible to the market and business risks of related industries, such as the biotechnology, pharmaceutical and health care equipment industries.

Investing in foreign and emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments. In addition, the fund is exposed to currency risk.

Tema Global Limited serves as the investment adviser to Tema Neuroscience and Mental Health ETF (the “Fund”), and NEOS Investments, LLC serves as a sub adviser to the Fund. The Fund is distributed by Foreside Fund Services LLC, which is not affiliated with Tema Global Limited nor NEOS Investments, LLC. Check the background of Foreside on FINRA’s BrokerCheck.}', 25='{type=list, value=[{id=131516745748, name='David K. Song, MD, PhD, CFA'}]}', 27='{type=string, value=9}', 30='{type=number, value=0.36}', 31='{type=number, value=440000}', 32='{type=number, value=47}', 33='{type=number, value=1733356800000}', 34='{type=number, value=11397465}', 35='{type=string, value=https://20256009.fs1.hubspotusercontent-na1.net/hubfs/20256009/Website/Holdings/MNTL-holdings.csv}', 36='{type=number, value=25.9}', 37='{type=number, value=25.88}', 38='{type=number, value=-0.29}', 39='{type=number, value=-0.34}', 40='{type=number, value=-0.09}', 41='{type=number, value=1906567}', 42='{type=number, value=4.93800853E7}', 43='{type=string, value=Healthcare}', 44='{type=string, value=https://temaetfs.com/mntl}', 45='{type=string, value=https://docs.temaetfs.com/7r5kks2PLp5}'}
MNTL
-4.38%
3.15%
01/22/2024

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