TEMA HEART & HEALTH ETF
Symbol: HRTS
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 20/11/2023
Latest date: 15/10/2026
Current price: $37.23
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
2.79%
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
3.48%
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
7.78%
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
16.80%
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
12.68%
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
43.85%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.067%
Best day
3.209%
Worst day
-2.315%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.27 | $37.36 | $37.23 | $37.23 | 1,400 |
| 14/10/2026 | $36.08 | $36.34 | $36.08 | $36.34 | 500 |
| 13/10/2026 | $35.92 | $35.92 | $35.77 | $35.77 | 900 |
| 12/10/2026 | $36.21 | $36.35 | $36.21 | $36.35 | 600 |
| 09/10/2026 | $35.75 | $36.22 | $35.75 | $36.22 | 700 |
| 08/10/2026 | $35.15 | $35.71 | $35.14 | $35.71 | 1,800 |
| 07/10/2026 | $35.92 | $36.15 | $35.86 | $35.94 | 3,300 |
| 06/10/2026 | $35.81 | $35.81 | $35.66 | $35.67 | 7,800 |
| 05/10/2026 | $35.86 | $35.98 | $35.84 | $35.90 | 900 |
| 02/10/2026 | $35.68 | $35.80 | $35.68 | $35.80 | 1,300 |