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Tema GLP-1, Obesity & Cardiometabolic ETF
HRTS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.69% | +1.34% | -2.91% | +19.31% | ||
| Flows | +$344K | -$339K | -$1M | -$10M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tema |
| N° of holdings | 43 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 21, 2023 |
| ESG | No |
More data and info about HRTS on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.41% | +15.73% | ||
Max drawdown | -5.26% | -10.68% | ||
Max drawdown duration | 54d | 156d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is HRTS?
HRTS is a Active ETF that provides exposure to Equity assets. It is managed by Tema.
What does HRTS invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Tomorrow's Treatments.
What is the expense ratio of HRTS?
The total expense ratio (TER) of HRTS is 0.99%, representing the annual fee charged by the fund manager.
When was HRTS launched?
HRTS was launched on November 21, 2023, marking its entry into the ETF market.
Who is the issuer of HRTS?
HRTS is issued by Tema.
What is the AUM of HRTS?
As of June 12, 2026, HRTS manages $52.14 M, reflecting the total assets held in the fund.
How has HRTS performed recently?
As of June 12, 2026, HRTS delivered a return of 1.69% over the past month (1M performance), 1.34% over the past three months (3M), and -2.91% year-to-date (YTD).
What are the recent fund flows for HRTS?
As of June 12, 2026, HRTS has seen net flows of +$344K in the past month (1M flow) and -$1M year-to-date (YTD).
Does HRTS pay dividends?
As of June 12, 2026, HRTS has a trailing 12-month distribution yield of 1.38%.
How many holdings are in HRTS
As of April 30, 2026, HRTS holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HRTS?
As of April 30, 2026, HRTS holds 43 securities, with 61.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of HRTS?
As of April 30, 2026, HRTS holds a portfolio of 43 underlyings, with its largest positions including LILLY, UNITEDHEALTH GRP and US7711951043. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HRTS invest in?
As of April 30, 2026, HRTS has its largest geographic exposures in USA.
What sectors or themes does HRTS focus on?
As of April 30, 2026, HRTS is primarily exposed to Health Care.
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