{
  "generatedAt": "2026-10-01T21:48:07Z",
  "catalogReadAt": "2026-10-01T21:48:07Z",
  "source": {
    "catalog": "https://temaetfs.com/funds",
    "holdings": "Tema ETFs official fund pages and daily HubSpot CSVs",
    "history": "Yahoo Finance chart API (adjusted-close total-return proxy)",
    "nportRegistrant": "SEC EDGAR Form N-PORT-P, Tema ETF Trust CIK 0001944285 (holdings fallback only)"
  },
  "counts": {
    "funds": 14,
    "holdings": 942,
    "history": 4666
  },
  "funds": [
    {
      "ticker": "ARMY",
      "name": "ARMY International Defense ETF",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/army",
      "dataFile": "./funds/ARMY/meta.json",
      "cusip": "87975E784",
      "isin": null,
      "ter": "—",
      "terValue": null,
      "nav": "$23.10",
      "navValue": 23.1,
      "aum": "$7,392,832",
      "aumValue": 7392832,
      "asOfDate": "Sep 30 2026",
      "inceptionDate": "Sep 25 2025",
      "exchange": "Nasdaq",
      "closePrice": "$23.14",
      "closePriceValue": 23.14,
      "premiumDiscount": "0.17%",
      "premiumDiscountValue": 0.17,
      "distributions": {
        "frequency": "Unknown",
        "exDate": null,
        "dividend": null
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": -9.61,
          "qtd": -1.82,
          "ytd": -2.94,
          "yr1": -13.24,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": -8.97,
          "mo1Text": "-9.61%",
          "qtdText": "-1.82%",
          "ytdText": "-2.94%",
          "yr1Text": "-13.24%",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "-8.97%"
        },
        "quarterEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": -9.61,
          "qtd": -1.82,
          "ytd": -2.94,
          "yr1": -13.24,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": -8.97,
          "mo1Text": "-9.61%",
          "qtdText": "-1.82%",
          "ytdText": "-2.94%",
          "yr1Text": "-13.24%",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "-8.97%"
        }
      },
      "metrics": {
        "ytd": -2.94,
        "tr1y": -13.24,
        "tr3y": null,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": null,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": -8.97,
        "dividendYield": null,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 35,
      "history": 256
    },
    {
      "ticker": "CANC",
      "name": "CANC Oncology ETF",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/canc",
      "dataFile": "./funds/CANC/meta.json",
      "cusip": "87975E701",
      "isin": null,
      "ter": "—",
      "terValue": null,
      "nav": "$41.89",
      "navValue": 41.89,
      "aum": "$208,604,999",
      "aumValue": 208604999,
      "asOfDate": "Sep 30 2026",
      "inceptionDate": "Aug 14 2023",
      "exchange": "Nasdaq",
      "closePrice": "$42.01",
      "closePriceValue": 42.01,
      "premiumDiscount": "0.29%",
      "premiumDiscountValue": 0.29,
      "distributions": {
        "frequency": "Annually",
        "exDate": "12/10/2025",
        "dividend": "0.02"
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": -3.47,
          "qtd": 1.87,
          "ytd": 21,
          "yr1": 46.48,
          "yr3": 23.32,
          "yr5": null,
          "yr10": null,
          "sinceInception": 120.85,
          "mo1Text": "-3.47%",
          "qtdText": "1.87%",
          "ytdText": "21.00%",
          "yr1Text": "46.48%",
          "yr3Text": "23.32%",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "120.85%"
        },
        "quarterEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": -3.47,
          "qtd": 1.87,
          "ytd": 21,
          "yr1": 46.48,
          "yr3": 23.32,
          "yr5": null,
          "yr10": null,
          "sinceInception": 120.85,
          "mo1Text": "-3.47%",
          "qtdText": "1.87%",
          "ytdText": "21.00%",
          "yr1Text": "46.48%",
          "yr3Text": "23.32%",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "120.85%"
        }
      },
      "metrics": {
        "ytd": 21,
        "tr1y": 46.48,
        "tr3y": 87.54,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": 23.32,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": 120.85,
        "dividendYield": 0.05,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 59,
      "history": 787
    },
    {
      "ticker": "DICE",
      "name": "DICE Trading & Prediction Markets ETF",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/dice",
      "dataFile": "./funds/DICE/meta.json",
      "cusip": "87975E727",
      "isin": null,
      "ter": "0.75%",
      "terValue": 0.75,
      "nav": "$24.66",
      "navValue": 24.66,
      "aum": "—",
      "aumValue": null,
      "asOfDate": "Sep 30 2026",
      "inceptionDate": "Sep 08 2026",
      "exchange": "CBOE BZX Exchange",
      "closePrice": "$24.65",
      "closePriceValue": 24.65,
      "premiumDiscount": "-0.02%",
      "premiumDiscountValue": -0.02,
      "distributions": {
        "frequency": "Unknown",
        "exDate": null,
        "dividend": null
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": null,
          "qtd": null,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "—",
          "qtdText": "—",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        },
        "quarterEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": null,
          "qtd": null,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "—",
          "qtdText": "—",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        }
      },
      "metrics": {
        "ytd": null,
        "tr1y": null,
        "tr3y": null,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": null,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": null,
        "dividendYield": null,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 39,
      "history": 17
    },
    {
      "ticker": "DISK",
      "name": "DISK Memory ETF",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/disk",
      "dataFile": "./funds/DISK/meta.json",
      "cusip": "87975E750",
      "isin": null,
      "ter": "0.75%",
      "terValue": 0.75,
      "nav": "$38.97",
      "navValue": 38.97,
      "aum": "$88,461,761",
      "aumValue": 88461761,
      "asOfDate": "Sep 30 2026",
      "inceptionDate": "Jun 29 2026",
      "exchange": "NYSE",
      "closePrice": "$38.86",
      "closePriceValue": 38.86,
      "premiumDiscount": "-0.28%",
      "premiumDiscountValue": -0.28,
      "distributions": {
        "frequency": "Unknown",
        "exDate": null,
        "dividend": null
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": 7.97,
          "qtd": -22.74,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "7.97%",
          "qtdText": "-22.74%",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        },
        "quarterEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": 7.97,
          "qtd": -22.74,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "7.97%",
          "qtdText": "-22.74%",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        }
      },
      "metrics": {
        "ytd": null,
        "tr1y": null,
        "tr3y": null,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": null,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": null,
        "dividendYield": null,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 18,
      "history": 66
    },
    {
      "ticker": "DSPY",
      "name": "DSPY S&P 500 Historical Weight ETF Strategy",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/dspy",
      "dataFile": "./funds/DSPY/meta.json",
      "cusip": "87975E826",
      "isin": null,
      "ter": "0.18%",
      "terValue": 0.18,
      "nav": "$65.72",
      "navValue": 65.72,
      "aum": "$998,249,603",
      "aumValue": 998249603,
      "asOfDate": "Sep 30 2026",
      "inceptionDate": "Apr 01 2025",
      "exchange": "NYSE",
      "closePrice": "$65.82",
      "closePriceValue": 65.82,
      "premiumDiscount": "0.15%",
      "premiumDiscountValue": 0.15,
      "distributions": {
        "frequency": "Quarterly",
        "exDate": "09/29/2026",
        "dividend": "0.188"
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": -1.63,
          "qtd": 0.27,
          "ytd": 13.66,
          "yr1": 16.35,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": 21.36,
          "mo1Text": "-1.63%",
          "qtdText": "0.27%",
          "ytdText": "13.66%",
          "yr1Text": "16.35%",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "21.36%"
        },
        "quarterEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": -1.63,
          "qtd": 0.27,
          "ytd": 13.66,
          "yr1": 16.35,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": 21.36,
          "mo1Text": "-1.63%",
          "qtdText": "0.27%",
          "ytdText": "13.66%",
          "yr1Text": "16.35%",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "21.36%"
        }
      },
      "metrics": {
        "ytd": 13.66,
        "tr1y": 16.35,
        "tr3y": null,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": null,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": 21.36,
        "dividendYield": 0.94,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 509,
      "history": 377
    },
    {
      "ticker": "HLTH",
      "name": "HLTH Healthcare AI ETF",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/hlth",
      "dataFile": "./funds/HLTH/meta.json",
      "cusip": "87975E768",
      "isin": null,
      "ter": "0.75%",
      "terValue": 0.75,
      "nav": "$30.02",
      "navValue": 30.02,
      "aum": "—",
      "aumValue": null,
      "asOfDate": "Sep 30 2026",
      "inceptionDate": "Jul 20 2026",
      "exchange": "NASDAQ",
      "closePrice": "$30.10",
      "closePriceValue": 30.1,
      "premiumDiscount": "0.26%",
      "premiumDiscountValue": 0.26,
      "distributions": {
        "frequency": "Unknown",
        "exDate": null,
        "dividend": null
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": 5.47,
          "qtd": null,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "5.47%",
          "qtdText": "—",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        },
        "quarterEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": 5.47,
          "qtd": null,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "5.47%",
          "qtdText": "—",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        }
      },
      "metrics": {
        "ytd": null,
        "tr1y": null,
        "tr3y": null,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": null,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": null,
        "dividendYield": null,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 33,
      "history": 52
    },
    {
      "ticker": "HRTS",
      "name": "HRTS Heart & Health ETF",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/hrts",
      "dataFile": "./funds/HRTS/meta.json",
      "cusip": "87975E883",
      "isin": null,
      "ter": "—",
      "terValue": null,
      "nav": "$36.29",
      "navValue": 36.29,
      "aum": "$53,705,467",
      "aumValue": 53705467,
      "asOfDate": "Sep 30 2026",
      "inceptionDate": "Nov 20 2023",
      "exchange": "Nasdaq",
      "closePrice": "$36.32",
      "closePriceValue": 36.32,
      "premiumDiscount": "0.08%",
      "premiumDiscountValue": 0.08,
      "distributions": {
        "frequency": "Unknown",
        "exDate": "12/10/2025",
        "dividend": "0.473"
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": -3.53,
          "qtd": 0.11,
          "ytd": 2.89,
          "yr1": 18.97,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": 12.58,
          "mo1Text": "-3.53%",
          "qtdText": "0.11%",
          "ytdText": "2.89%",
          "yr1Text": "18.97%",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "12.58%"
        },
        "quarterEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": -3.53,
          "qtd": 0.11,
          "ytd": 2.89,
          "yr1": 18.97,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": 12.58,
          "mo1Text": "-3.53%",
          "qtdText": "0.11%",
          "ytdText": "2.89%",
          "yr1Text": "18.97%",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "12.58%"
        }
      },
      "metrics": {
        "ytd": 2.89,
        "tr1y": 18.97,
        "tr3y": null,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": null,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": 12.58,
        "dividendYield": 1.32,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 46,
      "history": 717
    },
    {
      "ticker": "LAZR",
      "name": "LAZR Photonics & Optical ETF",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/lazr",
      "dataFile": "./funds/LAZR/meta.json",
      "cusip": "87975E743",
      "isin": null,
      "ter": "0.75%",
      "terValue": 0.75,
      "nav": "$44.41",
      "navValue": 44.41,
      "aum": "$109,681,955",
      "aumValue": 109681955,
      "asOfDate": "Sep 30 2026",
      "inceptionDate": "Jun 29 2026",
      "exchange": "NYSE",
      "closePrice": "$44.46",
      "closePriceValue": 44.46,
      "premiumDiscount": "0.12%",
      "premiumDiscountValue": 0.12,
      "distributions": {
        "frequency": "Unknown",
        "exDate": null,
        "dividend": null
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": 5.66,
          "qtd": -12.13,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "5.66%",
          "qtdText": "-12.13%",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        },
        "quarterEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": 5.66,
          "qtd": -12.13,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "5.66%",
          "qtdText": "-12.13%",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        }
      },
      "metrics": {
        "ytd": null,
        "tr1y": null,
        "tr3y": null,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": null,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": null,
        "dividendYield": null,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 26,
      "history": 66
    },
    {
      "ticker": "NASA",
      "name": "NASA Space Innovators ETF",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/nasa",
      "dataFile": "./funds/NASA/meta.json",
      "cusip": "87975E776",
      "isin": null,
      "ter": "0.75%",
      "terValue": 0.75,
      "nav": "$23.96",
      "navValue": 23.96,
      "aum": "$1,140,570,040",
      "aumValue": 1140570040,
      "asOfDate": "Sep 30 2026",
      "inceptionDate": "Mar 30 2026",
      "exchange": "NYSE",
      "closePrice": "$23.96",
      "closePriceValue": 23.96,
      "premiumDiscount": "-0.01%",
      "premiumDiscountValue": -0.01,
      "distributions": {
        "frequency": "Unknown",
        "exDate": null,
        "dividend": null
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": 2.35,
          "qtd": -21.13,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "2.35%",
          "qtdText": "-21.13%",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        },
        "quarterEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": 2.35,
          "qtd": -21.13,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "2.35%",
          "qtdText": "-21.13%",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        }
      },
      "metrics": {
        "ytd": null,
        "tr1y": null,
        "tr3y": null,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": null,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": null,
        "dividendYield": null,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 36,
      "history": 128
    },
    {
      "ticker": "PRVT",
      "name": "Tema Listed Private Managers ETF",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/prvt",
      "dataFile": "./funds/PRVT/meta.json",
      "cusip": null,
      "isin": null,
      "ter": "—",
      "terValue": null,
      "nav": "—",
      "navValue": null,
      "aum": "$2.32 M",
      "aumValue": 2315758.01,
      "asOfDate": "Sep 02 2026",
      "inceptionDate": "",
      "exchange": "",
      "closePrice": "$23.45",
      "closePriceValue": 23.45,
      "premiumDiscount": "—",
      "premiumDiscountValue": null,
      "distributions": {
        "frequency": "Unknown",
        "exDate": null,
        "dividend": null
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Aug 31 2026",
          "mo1": 10.46,
          "qtd": null,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "10.46%",
          "qtdText": "—",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        },
        "quarterEnd": {
          "asOfDate": "Sep 02 2026",
          "mo1": 10.46,
          "qtd": null,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "10.46%",
          "qtdText": "—",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        }
      },
      "metrics": {
        "ytd": null,
        "tr1y": null,
        "tr3y": null,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": null,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": null,
        "dividendYield": null,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-08-31"
      },
      "holdings": 30,
      "history": 9
    },
    {
      "ticker": "PSOX",
      "name": "PSOX MLCC & PowerSemi ETF",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/psox",
      "dataFile": "./funds/PSOX/meta.json",
      "cusip": "87975E735",
      "isin": null,
      "ter": "0.75%",
      "terValue": 0.75,
      "nav": "$46.97",
      "navValue": 46.97,
      "aum": "$4,697,151",
      "aumValue": 4697151,
      "asOfDate": "Sep 30 2026",
      "inceptionDate": "Aug 14 2026",
      "exchange": "CBOE BZX Exchange",
      "closePrice": "$46.88",
      "closePriceValue": 46.88,
      "premiumDiscount": "-0.19%",
      "premiumDiscountValue": -0.19,
      "distributions": {
        "frequency": "Unknown",
        "exDate": null,
        "dividend": null
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": 5.87,
          "qtd": null,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "5.87%",
          "qtdText": "—",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        },
        "quarterEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": 5.87,
          "qtd": null,
          "ytd": null,
          "yr1": null,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": null,
          "mo1Text": "5.87%",
          "qtdText": "—",
          "ytdText": "—",
          "yr1Text": "—",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "—"
        }
      },
      "metrics": {
        "ytd": null,
        "tr1y": null,
        "tr3y": null,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": null,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": null,
        "dividendYield": null,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 22,
      "history": 33
    },
    {
      "ticker": "TOLL",
      "name": "TOLL Durable Quality ETF",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/toll",
      "dataFile": "./funds/TOLL/meta.json",
      "cusip": "87975E107",
      "isin": null,
      "ter": "0.55%",
      "terValue": 0.55,
      "nav": "$40.80",
      "navValue": 40.8,
      "aum": "$48,965,063",
      "aumValue": 48965063,
      "asOfDate": "Sep 30 2026",
      "inceptionDate": "May 10 2023",
      "exchange": "CBOE BZX Exchange",
      "closePrice": "$40.85",
      "closePriceValue": 40.85,
      "premiumDiscount": "0.10%",
      "premiumDiscountValue": 0.1,
      "distributions": {
        "frequency": "Annually",
        "exDate": "12/10/2025",
        "dividend": "0.113"
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": 3.29,
          "qtd": -2.16,
          "ytd": 15.99,
          "yr1": 19.69,
          "yr3": 19.22,
          "yr5": null,
          "yr10": null,
          "sinceInception": 16.55,
          "mo1Text": "3.29%",
          "qtdText": "-2.16%",
          "ytdText": "15.99%",
          "yr1Text": "19.69%",
          "yr3Text": "19.22%",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "16.55%"
        },
        "quarterEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": 3.29,
          "qtd": -2.16,
          "ytd": 15.99,
          "yr1": 19.69,
          "yr3": 19.22,
          "yr5": null,
          "yr10": null,
          "sinceInception": 16.55,
          "mo1Text": "3.29%",
          "qtdText": "-2.16%",
          "ytdText": "15.99%",
          "yr1Text": "19.69%",
          "yr3Text": "19.22%",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "16.55%"
        }
      },
      "metrics": {
        "ytd": 15.99,
        "tr1y": 19.69,
        "tr3y": 69.45,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": 19.22,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": 16.55,
        "dividendYield": 0.28,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 39,
      "history": 851
    },
    {
      "ticker": "VOLT",
      "name": "VOLT Electrification ETF",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/volt",
      "dataFile": "./funds/VOLT/meta.json",
      "cusip": "87975E834",
      "isin": null,
      "ter": "0.75%",
      "terValue": 0.75,
      "nav": "$35.47",
      "navValue": 35.47,
      "aum": "$727,117,748",
      "aumValue": 727117748,
      "asOfDate": "Sep 30 2026",
      "inceptionDate": "Dec 03 2024",
      "exchange": "Nasdaq",
      "closePrice": "$35.43",
      "closePriceValue": 35.43,
      "premiumDiscount": "-0.11%",
      "premiumDiscountValue": -0.11,
      "distributions": {
        "frequency": "Unknown",
        "exDate": "12/10/2025",
        "dividend": "0.132"
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": -0.45,
          "qtd": -15.42,
          "ytd": 22.51,
          "yr1": 23.62,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": 21.01,
          "mo1Text": "-0.45%",
          "qtdText": "-15.42%",
          "ytdText": "22.51%",
          "yr1Text": "23.62%",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "21.01%"
        },
        "quarterEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": -0.45,
          "qtd": -15.42,
          "ytd": 22.51,
          "yr1": 23.62,
          "yr3": null,
          "yr5": null,
          "yr10": null,
          "sinceInception": 21.01,
          "mo1Text": "-0.45%",
          "qtdText": "-15.42%",
          "ytdText": "22.51%",
          "yr1Text": "23.62%",
          "yr3Text": "—",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "21.01%"
        }
      },
      "metrics": {
        "ytd": 22.51,
        "tr1y": 23.62,
        "tr3y": null,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": null,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": 21.01,
        "dividendYield": 0.37,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 27,
      "history": 456
    },
    {
      "ticker": "WELD",
      "name": "WELD U.S. Manufacturing & Reshoring ETF",
      "category": "Equity",
      "fundPage": "https://temaetfs.com/weld",
      "dataFile": "./funds/WELD/meta.json",
      "cusip": "87975E602",
      "isin": null,
      "ter": "0.75%",
      "terValue": 0.75,
      "nav": "$53.15",
      "navValue": 53.15,
      "aum": "$270,002,763",
      "aumValue": 270002763,
      "asOfDate": "Sep 30 2026",
      "inceptionDate": "May 10 2023",
      "exchange": "NYSE",
      "closePrice": "$53.25",
      "closePriceValue": 53.25,
      "premiumDiscount": "0.18%",
      "premiumDiscountValue": 0.18,
      "distributions": {
        "frequency": "Annually",
        "exDate": "12/10/2025",
        "dividend": "0.131"
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": -2.11,
          "qtd": -15.3,
          "ytd": 20.09,
          "yr1": 24.21,
          "yr3": 24.72,
          "yr5": null,
          "yr10": null,
          "sinceInception": 25.41,
          "mo1Text": "-2.11%",
          "qtdText": "-15.30%",
          "ytdText": "20.09%",
          "yr1Text": "24.21%",
          "yr3Text": "24.72%",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "25.41%"
        },
        "quarterEnd": {
          "asOfDate": "Sep 30 2026",
          "mo1": -2.11,
          "qtd": -15.3,
          "ytd": 20.09,
          "yr1": 24.21,
          "yr3": 24.72,
          "yr5": null,
          "yr10": null,
          "sinceInception": 25.41,
          "mo1Text": "-2.11%",
          "qtdText": "-15.30%",
          "ytdText": "20.09%",
          "yr1Text": "24.21%",
          "yr3Text": "24.72%",
          "yr5Text": "—",
          "yr10Text": "—",
          "sinceInceptionText": "25.41%"
        }
      },
      "metrics": {
        "ytd": 20.09,
        "tr1y": 24.21,
        "tr3y": 94,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": 24.72,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": 25.41,
        "dividendYield": 0.24,
        "secYield": null,
        "returnsBasis": "derived from Yahoo Finance adjusted close at the last completed month-end (total-return proxy estimate, not official Tema NAV total returns)",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 23,
      "history": 851
    }
  ]
}