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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tema American Reshoring ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Tema American Reshoring ETF (RSHO) has returned 12.27% so far this year and 47.15% over the past 12 months.
Tema American Reshoring ETF
- 1D
- 4.94%
- 1M
- -8.70%
- YTD
- 12.27%
- 6M
- 16.13%
- 1Y
- 47.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 11, 2023, RSHO's average daily return is +0.11%, while the average monthly return is +2.21%. At this rate, your investment would double in approximately 2.6 years.
Historically, 63% of months were positive and 37% 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 54% 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% | 12.27% | |||||||||
| 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 | 0.53% | 16.31% | 1.43% | -0.45% | -5.94% | -4.70% | 10.51% | 9.67% | 28.26% |
Benchmark Metrics
Tema American Reshoring ETF has an annualized alpha of 6.80%, beta of 1.18, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since May 12, 2023.
- This ETF captured 150.12% of S&P 500 Index gains and 113.76% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 6.80% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.80%
- Beta
- 1.18
- R²
- 0.65
- Upside Capture
- 150.12%
- Downside Capture
- 113.76%
Expense Ratio
RSHO has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSHO ranks 88 for risk / return — in the top 88% 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 a chosen benchmark (S&P 500 Index).
| RSHO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 0.90 | +0.93 |
Sortino ratioReturn per unit of downside risk | 2.55 | 1.39 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.18 | 1.40 | +1.78 |
Martin ratioReturn relative to average drawdown | 11.76 | 6.61 | +5.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RSHO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Tema American Reshoring ETF provided a 0.26% 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 | 0.26% | 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 | |||||||||
| 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.
The current Tema American Reshoring ETF drawdown is 10.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.31% | Nov 26, 2024 | 90 | Apr 8, 2025 | 72 | Jul 23, 2025 | 162 |
| -14.64% | Feb 25, 2026 | 24 | Mar 30, 2026 | — | — | — |
| -13.22% | Aug 2, 2023 | 62 | Oct 27, 2023 | 30 | Dec 11, 2023 | 92 |
| -8.97% | Aug 1, 2024 | 5 | Aug 7, 2024 | 30 | Sep 19, 2024 | 35 |
| -8.38% | Oct 30, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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