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Last Close
42.59
Sep 04 • 3:59 PM ET Dollar change+1.50 Percentage change(3.65%)
Aftermarket Close
43.40
Aftermarket • 7:42 PM ET Dollar change+0.81 Percentage change(1.90%)
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
-3.59%
SMA50
0.73%
SMA200
0.73%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
268.29%
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
27
AUM
83.33M
NAV/sh
52W High
50.82 -16.19%
52W Low
32.55 30.84%
Volatility
2.18% 3.96%
ATR (14)
2.20
RSI (14)
47.50
Beta
-
Rel Volume
0.42
Avg Volume
168.19K
Volume
70,862
Perf Week
1.21%
Perf Month
-2.25%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-14.89%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
41.09
Price
42.59
Change %
3.65%
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.