RSHO
American Reshoring ETF

The renaissance of American industrial manufacturing and onshoring

Fund Overview

Fund Details

As of 05/30/2023
Primary ExchangeNYSE
TickerRSHO
Cusip87975E602
Median 30-Day Bid0.39%
Fund Inception Date05/11/23
Gross Expense Ratio0.99%
Net Expense Ratio*0.75%
Shares Outstanding240,000
Investment AdviserTema Global Limited
Sub-Investment AdviserNEOS Investments, LLC
DistributorForeside Fund Services, LLC
Portfolio ManagerChris Semenuk

*Contractual expense cap for net expense ratio of 0.75% is in effect through 06/30/2024

Fund Summary

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. The fund predominantly invests in companies that span sectors such as industrials, transport, infrastructure, materials, and semiconductors.

Fund Insights & Media

Portfolio Breakdown

Top 10 holdings

Company
% of NAV

Download Holdings (.csv)

Holdings are subject to change.

Country Breakdown

Industry Breakdown

RSHO Prices & Performance

Monthly

Quarterly

RSHO
3 Months
YTD
1 Years
3 Years
5 Years
Since Inception
NAVTBDTBDTBDTBDTBDTBD
Market PriceTBDTBDTBDTBDTBDTBD

As of Invalid date

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods of less than one year are not annualized.

The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date because there is no bid/ask spread until the fund starts trading.

RSHO Nav/Market Price

NAV

$25.45

Market Price

$25.54

NAV Change

$-0.09

Market Price Change

$-0.09

Median Bid/Ask Spread (30 Day)

0.39%

Premium/Discount

0.35000

As of 05/30/2023

How to buy RSHO ETF?

*Neither Tema Global Limited nor undefined ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.