ARMY Performance — Tema International Defense ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $5.1M, and assets reached $4.84M.
ARMY Growth of $100
What $100 invested in Tema International Defense ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Industrials Equity category average over the same months.
| Period | ARMY | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $105 | $105 |
ARMY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.63% |
ARMY Annual Returns
Calendar-year total returns of Tema International Defense ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.63% |
| 2025 (Sep–Dec) | −6.36% |
ARMY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.0% | +1.0% | −8.9% | −0.6% | +8.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +3.8% | −8.3% | −10.7% | +10.2% |
ARMY Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +14.04% (Jan 2026)
- Worst month: −10.74% (Nov 2025)
ARMY Fund Flows
Monthly money in and out of Tema International Defense ETF, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 2.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.6M | $0 | $1.6M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $245K | $3.8M | −$3.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $5.1M | $0 | $5.1M |
ARMY Assets Under Management
Net assets of Tema International Defense ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.84M |
| 2026-02-28 | $1.10M |
| 2025-11-30 | $866.25K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.