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Launched · SEC filings

Tema Healthcare AI ETF

HLTHNasdaqThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$27.45−0.77 (−2.72%)

At close: Oct 13, 2026, 4:00 PM

Not yet graded
Intraday session: down, 44 prints from 28.22 to 27.45. Range 27.44 to 30.06. Use the arrow keys to read each point.29.0029.5030.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$11M
1Y total return
—
Yield · Last 12 months
—
Holdings
33
Avg volume · 30D
0M sh
NAV per share
$28.63
52W range
low $24.88high $31.71
Launched
Filings
SEC EDGAR

The ETF.net HLTH Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

HLTH Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
33
Top-10 weight
52%
Largest holding
TXG6.7%

Geography

  • United States98.89%
  • Hong Kong1.11%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TXG10X Genomics Inc6.69%10,019$753K137
002NTRANatera Inc5.68%1,608$640K238
003ILMNIllumina Inc5.46%2,225$616K322
004ISRGIntuitive Surgical Inc5.43%1,430$612K410
005TWSTTwist Bioscience Corp5.29%3,925$596K125
006RVMDRevolution Medicines Inc5.01%2,911$565K176
007CYTKCytokinetics Inc4.87%8,742$549K134
008COGTCogent Biosciences Inc4.45%16,849$502K84
009TMOThermo Fisher Scientific Inc4.43%754$499K375
010VRTXVertex Pharmaceuticals Inc4.19%931$472K422
011CAHCardinal Health Inc4.03%1,909$454K368
012GHGuardant Health Inc4.02%2,783$453K175
013DXCMDexcom Inc3.75%4,915$422K368
014ABSIAbsci Corp3.56%41,528$402K67
015STOKStoke Therapeutics Inc3.01%14,031$339K85

Showing 1–15 of 33 holdings

HLTH Performance

Launched Jul 20, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
HLTH$10,209
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. HLTH $10,209. SPY $10,206. Use the arrow keys to read each point.$9,770$10,463$11,156Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HLTH. Periods over one year show the average yearly return.
PeriodHLTH
Year to dateFund launched this year—
1 month+2.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HLTH
YearReturn barHLTH
2026 YTD+12.9%

Since listing, Jul 20, 2026

HLTH in the news

Filtered to HLTH · Health Care (Broad)

HLTH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

HLTH Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HLTH Cost

Expense ratio0.75%
  • The middle half of Health Care (Broad) funds
  • Median 0.50%

19 of the 25 Health Care (Broad) funds charge less.

HLTH costs $75.00 a year on $10,000. The median Health Care (Broad) fund costs $50.00.

Other funds in Health Care (Broad)

See others