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Last Close
33.65
Oct 23 • 3:59 PM ET Dollar change+0.21 Percentage change(0.63%)
Aftermarket Close
33.70
Aftermarket • 7:30 PM ET Dollar change+0.05 Percentage change(0.15%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Tema
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Jun 30, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-19.64%
SMA50
-21.80%
SMA200
-20.71%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
186.14%
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
179.73M
NAV/sh
52W High
50.82 -33.79%
52W Low
32.55 3.38%
Volatility
3.94% 3.50%
ATR (14)
1.99
RSI (14)
29.28
Beta
-
Rel Volume
0.58
Avg Volume
195.94K
Volume
112,952
Perf Week
-7.58%
Perf Month
-23.68%
Perf Quarter
-11.33%
Perf Half Y
-
Perf YTD
-32.75%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.44
Price
33.65
Change %
0.63%
Tema Photonics & Optical ETF is an actively managed exchange-traded fund that invests in domestic and foreign common and preferred stocks, ADRs, and GDRs of Photonic and Optical Companies across the globe. The fund employs bottom-up fundamental analysis to build a concentrated, high-conviction portfolio of 15 to 100 issuers spanning optical transceivers, laser systems, silicon photonics, optical interconnects, optical computing, and specialized manufacturing equipment without tracking an underlying benchmark.