Tema Heart & Health ETF (HRTS)Health | Exchange Traded Fund | NasdaqGM
37.64 USD
-0.54
(-1.414%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 37.64 |
Hot Take ↕ | Aug. 22, 2026, 4:50 a.m. EDT
The immediate outlook is mixed but leans slightly positive due to a sharp technical rebound. After a 14.6% annual decline, the fund has rallied nearly 10% over the last two months, reclaiming key moving averages and trading near its 52-week high. This momentum suggests smart money is stepping in to catch the bottom, supported by a moderate statistical forecast for a slight uptick over the next 45 days. However, the long-term picture remains murky; the asset is still down significantly year-over-year, and the lack of multi-year growth data prevents a confident 'buy' rating despite the recent bounce. The dividend yield of 1.3% is modest and barely offsets inflation, offering no cushion against further fundamental deterioration. Options traders are clearly hedging against a drop, placing heavy bets on downside protection at the $35 level, which acts as a psychological floor but also signals lingering skepticism about a sustained rally. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.042309 |
| AutoETS | 0.042706 |
| AutoARIMA | 0.042706 |
| MSTL | 0.044402 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 18.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.142 |
| Excess Kurtosis | -1.22 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.59 |
As of Aug. 22, 2026, 4:50 a.m. EDT: Speculators are positioning defensively with significant open interest in out-of-the-money puts (16 contracts at the $35 strike), while call activity is negligible. Implied volatility is elevated for near-term protection (28%) compared to longer-dated calls (41%), suggesting a fear of downside volatility rather than a bullish breakout.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.37% | 1.37% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-10 | 0.473 | 1.366657 |
| 2024-12-11 | 0.469 | 1.462882 |
| Attribute | Value |
|---|---|
| All Time High | 38.865 |
| All Time Low | 25.319 |
| Ask | 47.47 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 2,980 |
| Average Daily Volume3 Month | 5,714 |
| Average Volume | 5,714 |
| Average Volume10Days | 2,980 |
| Beta3 Year | 0.0 |
| Bid | 26.28 |
| Bid Size | 2 |
| Category | Health |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.06 |
| Day Low | 37.37 |
| Dividend Yield | 1.3 |
| Eps Trailing Twelve Months | 1.4710523 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.84306 |
| Fifty Day Average Change | 0.79693985 |
| Fifty Day Average Change Percent | 0.021630663 |
| Fifty Two Week Change Percent | 24.904596 |
| Fifty Two Week High | 38.865 |
| Fifty Two Week High Change | -1.2250023 |
| Fifty Two Week High Change Percent | -0.03151942 |
| Fifty Two Week Low | 29.54 |
| Fifty Two Week Low Change | 8.099998 |
| Fifty Two Week Low Change Percent | 0.2742044 |
| Fifty Two Week Range | 29.54 - 38.865 |
| First Trade Date Milliseconds | 1,700,577,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.540001 |
| Fullday Change Percent | -1.41436 |
| Fullday Price | 37.64 |
| Fund Family | Tema ETFs |
| Fund Inception Date | 1,700,438,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-11-21 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to GLP-1 and the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified. |
| Long Name | Tema Heart & Health ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1859892661 |
| Nav Price | 38.056 |
| Net Assets | 54,267,584.0 |
| Net Expense Ratio | 0.75 |
| Open | 38.06 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 37.64 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 38.18 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.540001 |
| Regular Market Change Percent | -1.41436 |
| Regular Market Day High | 38.06 |
| Regular Market Day Low | 37.37 |
| Regular Market Day Range | 37.37 - 38.06 |
| Regular Market Open | 38.06 |
| Regular Market Previous Close | 38.18 |
| Regular Market Price | 37.64 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 3,797 |
| Short Name | Tema Heart & Health ETF |
| Source Interval | 15 |
| Symbol | HRTS |
| Total Assets | 54,267,584 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.587126 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 8.19099 |
| Trailing Three Month Returns | 8.19099 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.21232 |
| Two Hundred Day Average Change | 2.427681 |
| Two Hundred Day Average Change Percent | 0.06894408 |
| Type Disp | ETF |
| Volume | 3,797 |
| Yield | 0.012999999 |
| Ytd Return | 3.08801 |