- ISIN
- US87975E6023
- Delisting Date
- Jun 18, 2026
- Issuer
- Tema
- Inception Date
- May 10, 2023
- Region
- North America (U.S.)
- Category
- Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $302M
Share Price Chart
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Performance
RSHO Performance Chart
Tema American Reshoring ETF (RSHO) is up 39.4% since the beginning of the year. RSHO is currently trading at $62 per share.
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Returns By Period
Tema American Reshoring ETF (RSHO) has returned 39.40% so far this year and 64.83% over the past 12 months.
Tema American Reshoring ETF
- 1D
- 0.00%
- 1M
- 9.15%
- YTD
- 39.40%
- 6M
- 36.75%
- 1Y
- 64.83%
- 3Y*
- 30.96%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RSHO Monthly Returns History
Based on dividend-adjusted daily data since May 11, 2023, RSHO's average daily return is +0.13%, while the average monthly return is +2.65%. At this rate, an investment would double in approximately 2.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Jun 2023 with a return of +16.3%, while the worst month was Dec 2024 at -9.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RSHO closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.0%, while the worst single day was Apr 3, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.55% | 12.24% | -8.70% | 13.67% | 1.61% | 7.50% | 39.40% | ||||||
| 2025 | 3.51% | -5.21% | -7.30% | 1.12% | 9.12% | 4.89% | 5.45% | 1.52% | 2.28% | 2.78% | -0.01% | 0.65% | 19.23% |
| 2024 | -1.64% | 9.09% | 4.99% | -5.12% | 3.32% | -2.98% | 9.52% | -1.05% | 1.78% | -0.58% | 10.61% | -9.76% | 17.28% |
| 2023 | 1.02% | 16.31% | 1.43% | -0.45% | -5.94% | -4.70% | 10.51% | 9.67% | 28.90% |
Benchmark Metrics
Tema American Reshoring ETF has an annualized alpha of 8.10%, beta of 1.22, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since May 11, 2023.
- This ETF captured 142.76% of S&P 500 Index gains but only 90.57% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 8.10% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 8.10%
- Beta
- 1.22
- R²
- 0.63
- Upside Capture
- 142.76%
- Downside Capture
- 90.57%
Expense Ratio
RSHO has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSHO ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tema American Reshoring ETF (RSHO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSHO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.45 | 2.78 | +1.67 |
| Martin ratioReturn relative to average drawdown | 16.97 | 12.44 | +4.54 |
Dividends
Dividend History
Tema American Reshoring ETF provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.10 | $0.08 |
Dividend yield | 0.21% | 0.30% | 0.26% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Tema American Reshoring ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tema American Reshoring ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tema American Reshoring ETF was 27.31%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -27.31%Apr 2025 | 4mo 13d | 3mo 16d | 7mo 29dNov 2024 - Jul 2025 |
2026 correction2026 | -14.64%Mar 2026 | 1mo 3d | 24d | 1mo 27dFeb 2026 - Apr 2026 |
2023 correction2023 | -13.22%Oct 2023 | 2mo 26d | 1mo 15d | 4mo 11dAug 2023 - Dec 2023 |
2024 pullback2024 | -8.97%Aug 2024 | 6d | 1mo 13d | 1mo 19dAug 2024 - Sep 2024 |
2025 pullback2025 | -8.38%Nov 2025 | 21d | 20d | 1mo 11dOct 2025 - Dec 2025 |
Drawdown Indicators
| RSHO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.31% | -56.78% | +29.47% |
Max Drawdown (1Y)Largest decline over 1 year | -14.64% | -9.10% | -5.54% |
Max Drawdown (3Y)Largest decline over 3 years | -27.31% | -18.90% | -8.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -10.71% | +6.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 2.03% | +1.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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