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Last Close
33.44
Oct 22 • 3:59 PM ET Dollar change-4.10 Percentage change(-10.92%)
Aftermarket Close
33.74
Aftermarket • 7:53 PM ET Dollar change+0.30 Percentage change(0.90%)
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
-21.20%
SMA50
-22.75%
SMA200
-21.41%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
137.16%
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
188.14M
NAV/sh
52W High
50.82 -34.20%
52W Low
32.55 2.73%
Volatility
4.21% 3.47%
ATR (14)
2.07
RSI (14)
28.49
Beta
-
Rel Volume
1.39
Avg Volume
193.21K
Volume
268,183
Perf Week
-11.98%
Perf Month
-24.51%
Perf Quarter
-13.41%
Perf Half Y
-
Perf YTD
-33.17%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
37.54
Price
33.44
Change %
-10.92%
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.