RSHO
+5.75 · +13.23%
$49.19 · NYSE ARCA

Tema ETF Trust (RSHO) ETF Analysis | Mid-Cap Blend

Tema Global Limited · USA
AUM:$265.4M
#– of – in Mid-Cap Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 50.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is RSHO?

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, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i. , United States) industrial base ("reshoring companies").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
RSHO delivered 50.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 58.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$265.4M
Expense Ratio0.75%
Dividend Yield0.27%
Holdings26
Inception DateMay 2023
Domicile–
Distribution–
Index–
ProviderTema Global Limited
Beta–
CategoryMid-Cap Blend
CurrencyUSD
Portfolio Impact

How would RSHO affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+39.3%
1Y
+64.6%
3Y
+122.7%
5Y
+150.0%
OpenBook InsightIf you had invested £10,000 in RSHO 5 years ago, it would have grown to £25,001 — a gain of £15,001.

Annual Returns

Calendar year performance

RSHO delivered positive returns in 4 of the last 4 calendar years.
YearRSHO
2026 YTD+36.1%
2025+20.1%
2024+18.8%
2023+28.3%
CAGR 3yr+22.3%
4/4 positive yearsAvg return: +25.8%Worst year: +18.8% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
32.5%
High
Momentum
+7.1%
30-day change
Support Level
55.79
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.