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MNTL Tema Neuroscience and Mental Health ETF

Not updated since Sep 11, 2026. Its price did not move on 29 of its last 29 closes. These are its last figures. It is not in ETFIQ’s rankings, scores or comparisons while they are out of date.

Tracks therapeutics and medical devicesTemaFirst traded Feb 6, 2026SEC filings ↗
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MNTL: ETFIQ holds no book of its holdings, so there is nothing to look through.

not read by ETFIQ
Already in the S&P 500
not read by ETFIQ
Active share vs the S&P 500
not published
Top ten holdings
0.0%
Total return, since launch

Its price barely moved. MNTL closed unchanged on 89 of its 90 trading days. A price that does not move is a price nobody traded at, so the figures above describe the days somebody did trade rather than what the fund did, and ETFIQ does not rank it against funds that trade every day. That is why it carries no Off-Index Score score: a fund outside the set has no score rather than a low one.

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WindowTotal returnS&P 500 (SPY)Gap to SPYGap to QQQ
3M 0.0%+3.3%−3.3 pts+0.8 pts
6M 0.0%+15.4%−15.4 pts−20.0 pts
Since launch 0.0%+11.3%−11.3 pts−17.5 pts

Source: ETFIQ.

In plain words

Theme (ETFIQ, editorial)Therapeutics and medical devices
First tradedFeb 6, 2026
Below its all-time high (ETFIQ)0.0%
How this is computed
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed

Questions people ask about MNTL

Has MNTL beaten the S&P 500?
Over the year to Sep 11, 2026 MNTL returned 0.0% with distributions reinvested, against +11.3% for the S&P 500, so it finished behind the index by 11.3 points.
Sources and dates
Prices, MNTL and S&P 500 (SPY)Tiingo end-of-day · Sep 11, 2026
IssuerTema website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MNTL, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/mntl

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Every term used here, defined in full on the thematic ETFs vocabulary page. →