See what your fund actually adds

Tema Healthcare AI ETF HLTH

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HLTH compared with its replication portfolio
MeasureHLTHReplication
Annualized growth87.3%35.9%
Annualized volatility27.1%22.3%
Sharpe ratio2.451.48
Maximum drawdown6.2%5.0%
Replication fit (R²)0.75 · Tracking error 13.7%

Replication portfolio

The published portfolio below is the investable basket used to model HLTH’s historical return behavior.

HLTH replication basket weights
TickerBuilding blockWeight
IWCMicro Cap55.1%
IBITAlternatives · Bitcoin25.8%
SLVAlternatives · Silver18.4%
XLVSector · Healthcare0.8%