HRTS Performance — Tema Heart & Health ETF
Data updated: 2026-07-29
HRTS returned −2.69% year to date and +26.30% over one year to May 2026. Over one year the fund trailed its Health Care Equity category average: $100 grew to $126, against $129 for the category. Volatility over the past 12 months was 15.20% a year. In the 12 months to May 2026 the fund lost a net $10.5M, and assets reached $51.92M.
HRTS Growth of $100
What $100 invested in Tema Heart & Health ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | HRTS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $129 |
| Since data start (Sep 2023 – May 2026) | $134 | $129 |
HRTS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.69% |
| 1 year | +26.30% |
| 3 years (annualised) | +11.13% |
HRTS Annual Returns
Calendar-year total returns of Tema Heart & Health ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −2.69% |
| 2025 | +23.67% |
| 2024 | −3.58% |
| 2023 (Sep–Dec) | +15.19% |
HRTS 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 | +0.8% | +1.5% | −7.1% | +0.2% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +5.2% | +1.2% | −5.1% | 0.0% | −5.7% | +3.4% | −2.0% | +6.0% | +4.3% | +5.3% | +10.3% | −0.3% |
| 2024 | +2.1% | +8.4% | +0.9% | −8.3% | +2.1% | +4.9% | +2.4% | +3.2% | −4.9% | −2.6% | −0.7% | −9.4% |
| 2023 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.8% | +14.3% |
HRTS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.20%
- Best month: +10.28% (Nov 2025)
- Worst month: −7.10% (Mar 2026)
HRTS Fund Flows
Monthly money in and out of Tema Heart & Health ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.5M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $672K | $0 | $672K |
| Apr 2026 | $0 | $1.4M | −$1.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $2.1M | −$2.1M |
| Jan 2026 | $1.4M | $0 | $1.4M |
| Dec 2025 | $2.8M | $0 | $2.8M |
| Nov 2025 | $0 | $2.6M | −$2.6M |
| Oct 2025 | $0 | $1.6M | −$1.6M |
| Sep 2025 | $1.5M | $4.0M | −$2.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $2.9M | −$2.9M |
| Jun 2025 | $0 | $2.3M | −$2.3M |
HRTS Assets Under Management
Net assets of Tema Heart & Health ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $51.92M |
| 2026-02-28 | $55.32M |
| 2025-11-30 | $52.81M |
| 2025-08-31 | $49.84M |
| 2025-05-31 | $51.33M |
| 2025-02-28 | $66.33M |
| 2024-11-30 | $80.49M |
| 2024-08-31 | $87.84M |
| 2024-05-31 | $64.93M |
| 2024-02-29 | $47.90M |
| 2023-11-30 | $12.54M |
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.