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NASDAQ:HRTS

Tema Heart & Health ETF (HRTS) Price, Holdings, & News

Tema Heart & Health ETF logo
$36.26 +0.23 (+0.63%)
Closing price 09/24/2026 03:50 PM Eastern
Extended Trading
$36.12 -0.14 (-0.38%)
As of 09/24/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Tema Heart & Health ETF (NASDAQ:HRTS)

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Key Stats

Today's Range
$36.04
▼
$36.28
50-Day Range
$35.90
▼
$38.87
52-Week Range
$29.54
▼
$38.87
Volume
3,144 shs
Average Volume
5,609 shs
Market Capitalization
$53.66 million
Assets Under Management
$53.34 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Tema Obesity & Cardiometabolic ETF (HRTS) is an exchange-traded fund that mostly invests in health care equity. The fund is an actively managed fund that concentrates on companies focused on the treatment of cardiovascular diseases and/or metabolic diseases from companies all around the world. Using both top-down and bottom-up stock selection, the fund identifies innovative companies deemed attractive. HRTS was launched on Nov 20, 2023 and is issued by Tema.

Tema Heart & Health ETF Expenses

TypeHRTSTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.38%0.54%
Total Expense0.99%0.72%0.75%0.69%0.73%
Fee Waiver-0.24%-0.72%-0.67%-0.41%-0.68%
Net Expense0.75%0.60%0.63%0.61%0.60%
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HRTS ETF News Headlines

Tema Heart & Health ETF (NASDAQ:HRTS) Short Interest Update
 |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31048507
Tema Heart & Health ETF (HRTS)
August 21, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/quote/HRTS/latest-news/
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Tema ETF Trust - Tema Heart & Health ETF
July 30, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/hrts-tema-etf-trust-tema-heart-health-etf
TEMA HEART & HEALTH ETF ETFs | Markets Insider
August 7, 2025  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/tema-heart-health-etf-us87975e8839
Weight-Loss Drug ETFs Generate Skinnier Returns Than Expected
June 11, 2025  |  finance.yahoo.comhttps://finance.yahoo.com/news/weight-loss-drug-etfs-generate-100500722.html
See More Headlines

HRTS ETF - Frequently Asked Questions

Tema Heart & Health ETF's stock was trading at $35.29 at the beginning of 2026. Since then, HRTS stock has increased by 2.7% and is now trading at $36.2560.

Top institutional investors of Tema Heart & Health ETF include Sterling Investment Advisors Ltd. (8.35%), Rothschild Capital Partners LLC (1.65%), Members Advisory Group LLC (1.37%) and Anson Capital Inc. (1.02%).

Shares of HRTS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Tema Heart & Health ETF investors own include Scilex (SCLX), Rigetti Computing (RGTI), Pfizer (PFE), BlackBerry (BB), Butterfly Network (BFLY), BioNTech (BNTX) and Gold.com (GOLD).

Fund Details

Issuer
Tema Global
Fund Name
Tema Heart & Health ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:HRTS
Inception Date
11/20/2023
Fund Manager
David Song, Yuri Khodjamirian
Previous Symbol
NASDAQ:HRTS
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
48

Fund Statistics

Assets Under Management
$53.34 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tema ETFs LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
1,480,000
Beta
0.63
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 HRTS Holdings

Full Holdings Details

HRTS Sector Exposure

HRTS Industry Exposure


This page (NASDAQ:HRTS) was last updated on 9/25/2026 by MarketBeat.com Staff.
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