Tema ETF Trust has released its latest financial report through an NPORT-P filing, detailing its financial status as of August 31, 2026. This report is crucial as it provides insights into the company's asset management capabilities and overall financial health, which is particularly relevant in the competitive investment management sector.

The filing indicates that Tema ETF Trust holds total assets amounting to approximately $213.1 million, with total liabilities of about $2 million. This results in net assets of approximately $211.1 million. Such figures suggest that the trust is well-positioned within the investment landscape, especially in the exchange-traded funds (ETFs) market.

Background

Tema ETF Trust is an investment entity incorporated in Delaware. Its primary focus is on managing exchange-traded funds, which are investment funds that are traded on stock exchanges, much like stocks. The trust's recent filings include several NPORT-P submissions, with the latest being filed on October 30, 2026, under accession number 0001193125-26-441391.

What the Filing Says

The NPORT-P filing reveals that Tema ETF Trust has a total asset value of $213,128,533.93 and total liabilities of $2,038,289.10. The net assets amount to $211,090,244.83. Additionally, the report highlights a monthly total return of 7.89% for one month, -1.26% for another, and 6.74% for the last month reported. This performance showcases the trust's ability to generate returns, even amidst market fluctuations.

Impact

This financial update from Tema ETF Trust may influence various stakeholders, including investors, analysts, and competitors in the investment management industry. The trust's strong asset base and performance metrics could attract potential investors looking for stable investment opportunities in ETFs. Additionally, competitors may need to evaluate their strategies to remain competitive in the growing ETF market.

What's Next

The filing does not specify what actions will follow this report, leaving open the possibility for future updates or strategic initiatives from Tema ETF Trust.