TEMA HEART & HEALTH ETF
Symbol: HRTS
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 20/11/2023
Latest date: 16/07/2026
Current price: $36.52
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.49%
Ann. -48.06% (Sharpe / Sortino numerator)
Volatility
20.13%
Sharpe ratio
-2.568
VaR 95%
-2.02%
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
6.83%
Ann. -18.09% (Sharpe / Sortino numerator)
Volatility
16.96%
Sharpe ratio
-1.281
VaR 95%
-1.74%
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
1.99%
Ann. 14.78% (Sharpe / Sortino numerator)
Volatility
15.19%
Sharpe ratio
0.734
VaR 95%
-1.39%
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
28.51%
Ann. 17.76% (Sharpe / Sortino numerator)
Volatility
19.15%
Sharpe ratio
0.738
VaR 95%
-1.76%
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
4.66%
Ann. 2.45% (Sharpe / Sortino numerator)
Volatility
18.91%
Sharpe ratio
-0.062
VaR 95%
-1.87%
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
41.12%
Ann. 11.70% (Sharpe / Sortino numerator)
Volatility
19.19%
Sharpe ratio
0.422
VaR 95%
-1.87%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.105%
Best day
3.209%
Worst day
-2.315%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $36.59 | $36.59 | $36.46 | $36.52 | 1,100 |
| 15/07/2026 | $35.68 | $36.15 | $35.68 | $35.98 | 3,000 |
| 14/07/2026 | $35.78 | $35.86 | $35.78 | $35.82 | 2,100 |
| 13/07/2026 | $36.41 | $36.44 | $36.31 | $36.40 | 3,000 |
| 10/07/2026 | $36.93 | $36.93 | $36.56 | $36.65 | 2,300 |
| 09/07/2026 | $37.00 | $37.11 | $37.00 | $37.11 | 300 |
| 08/07/2026 | $37.19 | $37.19 | $37.08 | $37.15 | 1,700 |
| 07/07/2026 | $37.50 | $37.58 | $37.41 | $37.56 | 4,400 |
| 06/07/2026 | $37.21 | $37.21 | $36.61 | $37.05 | 1,700 |
| 02/07/2026 | $36.64 | $37.27 | $36.64 | $37.27 | 4,800 |