| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| TOLL | Tema Monopolies and Oligopolies ETF | Dawn Global Topco Ltd. | Active Equity | $6,093,600 | 0.00% | 0.75% | $25.76 | -4.55% | The actively managed Tema Monopolies and Oligopolies ETF seeks to provide long-term growth by investing in companies operating in monopolistic industry structures, characterized by sustainable competitive advantage and high explicit (e.g. regulation) and implicit (e.g. high switching costs) barriers to entry. |
| RSHO | Tema American Reshoring ETF | Dawn Global Topco Ltd. | Active Equity | $10,250,568 | 0.00% | 0.75% | $28.75 | -3.25% | The actively managed Tema American Reshoring ETF seeks to provide long-term growth by investing in companies that stand to benefit from manufacturing moving back to US shores. This long-term process is already leading to the upgrading and securing of supply chains, and reindustrialization, reinvigorating the domestic economy. |
| ROYA | Tema Global Royalties ETF | Dawn Global Topco Ltd. | Active Equity | 0.75% | ETF seeks to provide a balance of long-term growth and current income by investing in listed royalty companies that provide structured exposure to revenue streams from commodities | ||||
| CANC | Tema Oncology ETF | Dawn Global Topco Ltd. | Active Equity | 0.75% | The actively managed Tema Oncology ETF seeks to provide long-term growth by investing in companies operating in the oncology industry. |