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- Overview
- Performance
- Documents
Ticker
Fund Name
Fund Category
Price (NAV USD)
Inception Date
Net Expense Ratio*
# Holdings
Factsheet
*Gross expense ratios are 0.99% for CANC and HRTS and 0.75% for ARMY. Contractual expense caps remain in effect through June 28, 2027. See the fund links above for details.
As of 09/30/2026
Ticker
Fund Name
3 months
1Y (%)
3Y (%)
5Y (%)
Since Inception (%)
Inception Date
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.
Ticker
Fund Name
Factsheet
Summary Prospectus
Investment Deck
Prospectus
SAI
Annual Report
Semi-Annual Report
Holdings
S&P 500 Historical Weight ETF Strategy
DSPY Investment Deck not available
DSPY Holdings not available
International Defense ETF
ARMY Investment Deck not available
ARMY Semi-Annual Report not available
ARMY Holdings not available
Space Innovators ETF
NASA Annual Report not available
NASA Semi-Annual Report not available
NASA Holdings not available
Photonics & Optical ETF
LAZR Annual Report not available
LAZR Semi-Annual Report not available
LAZR Holdings not available
Memory ETF
DISK Annual Report not available
DISK Semi-Annual Report not available
DISK Holdings not available
Healthcare AI ETF
HLTH Annual Report not available
HLTH Semi-Annual Report not available
HLTH Holdings not available
MLCC & PowerSemi ETF
PSOX Investment Deck not available
PSOX Annual Report not available
PSOX Semi-Annual Report not available
PSOX Holdings not available
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.
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: Vigilant Distributors, 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 Vigilant Distributors, LLC, or its affiliates accept any responsibility for loss arising from the use of the information contained herein.