# HRTS (Tema Heart & Health ETF)

Tema · Stock ETFs · Health care · data as of Oct 2, 2026

HRTS is actively managed and returned +13.8% over the past year.

## Key facts

- HRTS, total return, 1 year: +13.8%, as of Oct 2, 2026.
- HRTS, expense ratio: 0.75%, as of Oct 2, 2026.
- HRTS, holdings: 45, as of Oct 2, 2026.
- HRTS, below its high: −7.9%, as of Oct 2, 2026.
- HRTS, net assets: $53m (issuer page, as of Oct 2, 2026).

## HRTS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | +6.3% | +17.9% | −11.6 pts | −22.1 pts |
| 1 year | +13.8% | +16.2% | −2.4 pts | −10.5 pts |
| Since listing | +38.3% | +76.1% | −37.8 pts | −57.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jun 29, 2026 |
| Price | $35.80 | ETFIQ |
| Listed since | Nov 21, 2023 | ETFIQ |
| Net assets | $53m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.9% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Top ten weight | 48.2% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 59.6% | ETFIQ |
| Active share vs the S&P 500 | 93.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.1% | ETFIQ |

## Questions

### How has HRTS performed?

Over the year to Oct 2, 2026, HRTS returned +13.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does HRTS cost?

The prospectus expense ratio is 0.75% a year.

### What does HRTS hold?

45 positions as published by its issuer for Oct 2, 2026, with the top ten at 48.2% of the fund. 60% of its weight is in stocks the S&P 500 also holds.

### How far is HRTS below its high?

7.9% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HRTS, data as of Oct 2, 2026. https://etfiq.com/funds/hrts
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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