TEMA HEART & HEALTH ETF
Symbol: HRTS
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception Date: 20/11/2023
Latest Date: 02/04/2026
Current Price: $33.67
Expense Ratio: 0.75%
Assets Under Management
$55.3M
-0.37% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.80%
Volatility
20.13%
Sharpe Ratio
-2.568
VaR 95%
-2.02%
CVaR 95%:
-2.19%
Max Drawdown:
-8.19%
Sortino Ratio:
-4.398
Calmar Ratio:
-5.87
Return
-4.79%
Volatility
16.96%
Sharpe Ratio
-1.281
VaR 95%
-1.74%
CVaR 95%:
-2.00%
Max Drawdown:
-11.01%
Sortino Ratio:
-2.214
Calmar Ratio:
-1.64
Return
7.08%
Volatility
15.19%
Sharpe Ratio
0.734
VaR 95%
-1.39%
CVaR 95%:
-1.78%
Max Drawdown:
-11.01%
Sortino Ratio:
1.301
Calmar Ratio:
1.34
Return
17.69%
Volatility
19.15%
Sharpe Ratio
0.738
VaR 95%
-1.76%
CVaR 95%:
-2.61%
Max Drawdown:
-11.01%
Sortino Ratio:
1.033
Calmar Ratio:
1.61
Return
4.94%
Volatility
18.91%
Sharpe Ratio
-0.062
VaR 95%
-1.87%
CVaR 95%:
-2.85%
Max Drawdown:
-25.81%
Sortino Ratio:
-0.084
Calmar Ratio:
0.09
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.072%
Best Day
4.408%
09/04/2025
Worst Day
-6.291%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.80 | $33.99 | $33.67 | $33.67 | 1,600 |
| 01/04/2026 | $33.99 | $34.16 | $33.97 | $33.97 | 1,500 |
| 31/03/2026 | $33.33 | $33.69 | $33.22 | $33.69 | 52,100 |
| 30/03/2026 | $32.87 | $32.87 | $32.71 | $32.72 | 3,800 |
| 27/03/2026 | $33.05 | $33.05 | $32.59 | $32.59 | 3,300 |
| 26/03/2026 | $33.32 | $33.34 | $33.17 | $33.17 | 3,000 |
| 25/03/2026 | $33.09 | $33.37 | $33.09 | $33.21 | 1,400 |
| 24/03/2026 | $32.67 | $32.77 | $32.67 | $32.77 | 700 |
| 23/03/2026 | $33.05 | $33.21 | $32.85 | $32.85 | 1,900 |
| 20/03/2026 | $33.19 | $33.21 | $32.77 | $32.79 | 5,500 |