RSHO — Tema American Reshoring ETF
Data updated: 2026-07-29
RSHO — Tema American Reshoring ETF. United States Mid Cap Blend / Core Industrials Equity · $274.07M AUM. Holdings, fees, performance and SEC filings.
RSHO Fund Overview
RSHO — Tema American Reshoring ETF is a US ETF managed by Tema ETF Trust, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tema ETF Trust
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $274.07M
- 1-year return: 53.9%
- Ticker: RSHO
- SEC CIK: 0001944285
- SEC series ID: S000078298
- Share class ID: C000239058
RSHO Holdings
Top 10 holdings of Tema American Reshoring ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Timken Co/The | 8.86% |
| Powell Industries Inc | 7.81% |
| Cognex Corp | 7.64% |
| Caterpillar Inc | 6.57% |
| Eaton Corp PLC | 5.70% |
| Gates Industrial Corp PLC | 5.53% |
| ATI Inc | 5.15% |
| Applied Industrial Technologie | 5.04% |
| Linde PLC | 4.84% |
| Terex Corp | 4.35% |
RSHO Portfolio Allocation
Asset-class allocation of Tema American Reshoring ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
RSHO Performance
Total returns for RSHO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.0% |
| 1 year | 53.9% |
| 3 years (annualised) | 32.4% |
RSHO Risk Information
Risk metrics for RSHO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
RSHO Costs and Fees
RSHO costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.99%
- Portfolio turnover: 52%
- Brokerage commissions: 3.51 bps of average net assets (SEC N-CEN)
RSHO Cashflows
Over the 12 months to 2026-05, Tema American Reshoring ETF had net inflows of $47.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $6.89M |
| 2026-04 | $1.10M |
| 2026-03 | −$10.34M |
| 2026-02 | $25.61M |
| 2026-01 | $14.04M |
| 2025-12 | $1.75M |
RSHO Debt Constituents
No individual debt constituents are reported in Tema American Reshoring ETF's latest SEC N-PORT filing.
RSHO Prospectus and SEC Filings
Official Tema American Reshoring ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-29
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus supplement (497) — filed 2026-02-09
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-21
- Annual census (N-CEN) — filed 2026-05-14
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.