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HLTH

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

Tema Healthcare AI ETF

Sectors · Tema · Inception 2026-07-20 · SEC filings

$28.78−1.04 (−3.48%)

As of Sep 23, 2026, 2:14 PM EDT

History starts Jul 20, 2026.History starts Jul 20, 2026.History starts Jul 20, 2026.
Intraday session: down, 37 prints from 29.82 to 28.78. Range 28.75 to 29.74. Use the arrow keys to read each point.$29.20$29.6010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$9M
1Y return
—
Yield · Last 12 months
—
Holdings
33
Volume · 30D
0M sh
NAV per share
$29.28
52W range
low $24.88high $31.22

HLTH Holdings

As of Sep 20, 2026, 6:07 AM
Asset class
Stocks
Holdings
33
Top-10 weight
50%
Largest holding
TXG7.6%

Geography

  • United States98.63%
  • Hong Kong1.37%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TXG10X GENOMICS INC7.63%9,040$692K136
002TWSTTWIST BIOSCIENCE CORP6.48%3,523$588K123
003ILMNILLUMINA INC5.41%2,050$491K305
004NTRANATERA INC5.08%1,248$461K223
005CYTKCYTOKINETICS INC4.58%6,047$416K139
006ISRGINTUITIVE SURGICAL INC4.33%998$393K406
007RVMDREVOLUTION MEDICINES INC4.25%2,020$386K169
008VRTXVERTEX PHARMACEUTICALS INC4.06%724$368K417
009COGTCOGENT BIOSCIENCES INC4.02%11,569$364K84
010GHGUARDANT HEALTH INC3.75%1,898$340K171
011TMOTHERMO FISHER SCIENTIFIC INC3.75%522$340K369
012DXCMDEXCOM INC3.48%3,539$316K365
013TEMTEMPUS AI INC3.43%4,003$312K100
014CAHCARDINAL HEALTH INC3.43%1,381$311K367
015ABSIABSCI CORP3.42%32,186$311K64

Showing 1–15 of 33 holdings

HLTH Performance

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

HLTH$10,128
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. HLTH $10,128. SPY $10,125. Use the arrow keys to read each point.$9,272$9,750$10,229Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+1.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+19.3%

Since listing, Jul 20, 2026

HLTH in the news

ETF.net Research hasn’t filed on HLTH yet — coverage lands here as it’s written.

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 Sep 22, 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.