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Last Close
36.41
Oct 16 • 3:59 PM ET Dollar change-1.58 Percentage change(-4.16%)
Aftermarket Close
36.21
Aftermarket • 7:48 PM ET Dollar change-0.20 Percentage change(-0.55%)
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
-17.63%
SMA50
-17.30%
SMA200
-15.08%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
137.61%
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
170.58M
NAV/sh
52W High
50.82 -28.35%
52W Low
32.55 11.86%
Volatility
4.53% 3.10%
ATR (14)
1.98
RSI (14)
30.69
Beta
-
Rel Volume
1.11
Avg Volume
183.51K
Volume
204,274
Perf Week
-19.12%
Perf Month
-15.72%
Perf Quarter
-3.50%
Perf Half Y
-
Perf YTD
-27.24%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
37.99
Price
36.41
Change %
-4.16%
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.