evenfolioETF Details
Tema ETFs·Health·HLTH · Nasdaq
Tema Healthcare AI ETF (HLTH)
- Price
- $29.59
- —25 Sept 2026
- Assets
- $7.7M
- Total net assets
- Expense ratio
- —
- Category 1.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 36.0%
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 2.9%
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Tema Healthcare AI 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 | -0.2% | — | — | — | — | — | — | — | +16.9% |
| Health average | -3.2% | 5.9% | 25.6% | 16.1% | 36.0% | 16.5% | 2.9% | 9.1% | 11.4% |
| Difference | +3.1% | — | — | — | — | — | — | — | +5.5% |
Holdings
The 10 largest positions make up 48.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 6.68% |
| TWST | Twist Bioscience Corp | 5.88% |
| ILMN | Illumina Inc | 4.98% |
| CYTK | Cytokinetics Inc | 4.87% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 4.72% |
| NTRA | Natera Inc | 4.57% |
| VRTX | Vertex Pharmaceuticals Inc | 4.49% |
| COGT | Cogent Biosciences Inc | 4.30% |
| ISRG | Intuitive Surgical Inc | 3.98% |
| DXCM | DexCom Inc | 3.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 7.9
- P/S
- 3.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.5%
- Cash0.6%
ETF details
- Issuer
- Tema ETFs
- Category
- Equity · Health
- Ticker
- HLTH
- Exchange
- Nasdaq
- Inception
- 20 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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