MNTL Performance — Tema Neuroscience and Mental Health ETF
Data updated: 2025-07-24
MNTL returned −9.01% over one year to May 2025. Over one year the fund trailed its Health Care Equity category average: $100 grew to $91, against $94 for the category. Volatility over the past 12 months was 13.94% a year. In the 12 months to May 2025 the fund took in a net $0, and assets reached $9.71M.
MNTL Growth of $100
What $100 invested in Tema Neuroscience and Mental 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 | MNTL | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $91 | $94 |
| Since data start (Dec 2023 – May 2025) | $88 | $105 |
MNTL Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.01% |
MNTL Annual Returns
Calendar-year total returns of Tema Neuroscience and Mental Health ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | −9.69% |
| 2024 | −2.64% |
| 2023 (Dec–Dec) | 0.00% |
MNTL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.7% | −1.9% | −7.2% | +0.5% | −4.8% | — | — | — | — | — | — | — |
| 2024 | −1.2% | +3.3% | +0.8% | −7.1% | +1.1% | +5.0% | +3.6% | +2.6% | −3.7% | −0.9% | +0.2% | −5.6% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
MNTL Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 13.94%
- Best month: +5.00% (Jun 2024)
- Worst month: −7.20% (Mar 2025)
MNTL Fund Flows
Monthly money in and out of Tema Neuroscience and Mental Health ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
MNTL Assets Under Management
Net assets of Tema Neuroscience and Mental Health ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $9.71M |
| 2025-02-28 | $10.94M |
| 2024-11-30 | $11.50M |
| 2024-08-31 | $12.03M |
| 2024-05-31 | $10.78M |
| 2024-02-29 | $11.38M |
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.