evenfolioETF Details
Tema ETFs·Infrastructure·THRU · TEX
Tema Commodity Infrastructure ETF (THRU)
- Price
- $25.82
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.75%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.7%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
Loading NAV history…
Tema Commodity Infrastructure 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 | — | — | — | — | — | — | — | — | +3.2% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | — | — | — | — | — | — | — | — | -4.4% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Tema ETFs
- Category
- Equity · Infrastructure
- Ticker
- THRU
- Exchange
- TEX
- Inception
- 21 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.75%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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