Tema Healthcare AI ETF
Symbol: HLTH
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 20/07/2026
Latest date: 15/10/2026
Current price: $27.98
Expense ratio: 0.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.64%
Ann. 345.89% (Sharpe / Sortino numerator)
Volatility
21.30%
Sharpe ratio
16.067
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.55%
Ann. 138.07% (Sharpe / Sortino numerator)
Volatility
26.15%
Sharpe ratio
5.132
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.001%
Best day
4.782%
Worst day
-6.379%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.66 | $28.02 | $27.39 | $27.98 | 3,900 |
| 14/10/2026 | $28.38 | $28.38 | $27.38 | $27.58 | 4,800 |
| 13/10/2026 | $29.07 | $29.07 | $27.45 | $27.45 | 8,900 |
| 12/10/2026 | $28.63 | $28.66 | $28.00 | $28.22 | 11,300 |
| 09/10/2026 | $29.29 | $29.29 | $28.11 | $28.72 | 6,700 |
| 08/10/2026 | $27.57 | $28.10 | $27.30 | $27.91 | 13,200 |
| 07/10/2026 | $28.28 | $28.52 | $28.00 | $28.14 | 10,700 |
| 06/10/2026 | $31.71 | $31.71 | $28.58 | $28.62 | 20,800 |
| 05/10/2026 | $29.83 | $30.78 | $29.65 | $30.57 | 7,400 |
| 02/10/2026 | $29.87 | $29.87 | $29.41 | $29.68 | 11,000 |