This company has been marked as potentially delisted and may not be actively trading. NASDAQ:MNTL Tema Neuroscience and Mental Health ETF (MNTL) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipTrendsBuy This Stock About Tema Neuroscience and Mental Health ETF (NASDAQ:MNTL) Get MNTL alerts:Sign Up Key Stats Today's Range$23.81▼$23.8150-Day Range$22.43▼$24.0252-Week Range$19.86▼$27.66Volume135 shsAverage Volume384 shsMarket Capitalization$10.48 millionAssets Under Management$473.80 thousandDividend Yield1.05%Net Expense Ratio0.75%Aggregate RatingN/A ETF Overview The Tema Neuroscience and Mental Health ETF (MNTL) is an exchange-traded fund that mostly invests in health care equity. The fund is actively managed, concentrating on companies engaged in addressing disorders of the central nervous system and mental health worldwide. Using both top-down and bottom-up stock selection, the fund identifies innovative companies deemed attractive. MNTL was launched on Jan 22, 2024 and is issued by Tema. Read More Tema Neuroscience and Mental Health ETF ExpensesTypeMNTLTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.99%0.74%0.76%0.74%0.73%Fee Waiver-0.24%-0.76%-0.66%-0.50%-0.63%Net Expense0.75%0.60%0.63%0.63%0.60% Receive MNTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tema Neuroscience and Mental Health ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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MNTL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerTema Global Fund NameTema Neuroscience and Mental Health ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MNTL Inception Date1/22/2024 Fund ManagerDavid Song, Yuri Khodjamirian WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$473.80 thousand Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTema Global Limited CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares440,000Beta0.99 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 3 MNTL HoldingsUS DOLLARSHolding Weight: 99.84%EUROHolding Weight: 0.12%JAPANESE YENHolding Weight: 0.04%Full Holdings Details This page (NASDAQ:MNTL) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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