evenfolioETF Details
Tema ETFs·Technology·DISK · NYSE Arca
Tema Memory ETF (DISK)
- Price
- $28.63
- —30 Oct 2026
- Assets
- $88.5M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Tema Memory ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -26.3% | -12.0% | — | — | — | — | — | — | -43.1% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -14.9% | -10.2% | — | — | — | — | — | — | -49.0% |
Holdings
The 9 largest positions make up 77.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 18.73% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 16.24% |
| 000660.KQ | SK hynix Inc | 15.59% |
| MU | Micron Technology Inc | 4.81% |
| AEHR | Aehr Test Systems | 4.67% |
| 402340.KQ | SK Square | 4.66% |
| STX | Seagate Technology Holdings PLC | 4.60% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.41% |
| WDC | Western Digital Corp | 4.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.0
- P/B
- 7.1
- P/S
- 6.5
- P/CF
- 15.9
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks93.4%
- Other5.1%
- Cash1.6%
ETF details
- Issuer
- Tema ETFs
- Category
- Equity · Technology
- Ticker
- DISK
- Exchange
- NYSE Arca
- Inception
- 29 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $88.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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