Tema S&P 500 Historical Weight ETF Strategy (DSPY)
$66.37
▲ +0.36 (+0.55%)
1-day change
$65.38 – $67.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.40% | ▼ -0.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.14% | ▼ -0.86% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$9.0M
Quarter ending May 2026
+$14.0M
Trailing 12 months
+$440.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mid-America Apartment Communit | 59522J103 | $184K | 0.02 | 1,425 | EC | US |
| EchoStar Corp | 278768106 | $184K | 0.02 | 1,422 | EC | US |
| GoDaddy Inc | 380237107 | $183K | 0.02 | 2,127 | EC | US |
| Baxter International Inc | 071813109 | $182K | 0.02 | 9,702 | EC | US |
| Packaging Corp of America | 695156109 | $178K | 0.02 | 811 | EC | US |
| Hasbro Inc | 418056107 | $177K | 0.02 | 2,056 | EC | US |
| Best Buy Co Inc | 086516101 | $174K | 0.02 | 2,238 | EC | US |
| Pentair PLC | · | $174K | 0.02 | 2,460 | EC | GB |
| Snap-on Inc | 833034101 | $173K | 0.02 | 467 | EC | US |
| Camden Property Trust | 133131102 | $173K | 0.02 | 1,619 | EC | US |
| AES Corp/The | 00130H105 | $172K | 0.02 | 11,696 | EC | US |
| Trade Desk Inc/The | 88339J105 | $167K | 0.02 | 7,725 | EC | US |
| Franklin Resources Inc | 354613101 | $163K | 0.02 | 5,254 | EC | US |
| Tyler Technologies Inc | 902252105 | $161K | 0.02 | 515 | EC | US |
| Essex Property Trust Inc | 297178105 | $160K | 0.02 | 588 | EC | US |
| Regency Centers Corp | 758849103 | $159K | 0.02 | 2,057 | EC | US |
| Alliant Energy Corp | 018802108 | $158K | 0.02 | 2,209 | EC | US |
| BXP Inc | 101121101 | $156K | 0.02 | 2,600 | EC | US |
| FactSet Research Systems Inc | 303075105 | $152K | 0.02 | 619 | EC | US |
| Lennox International Inc | 526107107 | $149K | 0.02 | 296 | EC | US |
| Norwegian Cruise Line Holdings | · | $144K | 0.02 | 7,826 | EC | US |
| Insulet Corp | 45784P101 | $142K | 0.02 | 982 | EC | US |
| Mosaic Co/The | 61945C103 | $140K | 0.02 | 5,847 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $139K | 0.02 | 2,806 | EC | US |
| Bio-Techne Corp | 09073M104 | $139K | 0.02 | 2,691 | EC | US |
| Charles River Laboratories Int | 159864107 | $126K | 0.01 | 697 | EC | US |
| Ralph Lauren Corp | 751212101 | $124K | 0.01 | 342 | EC | US |
| MGM Resorts International | 552953101 | $121K | 0.01 | 2,762 | EC | US |
| Fox Corp | 35137L204 | $120K | 0.01 | 2,087 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $108K | 0.01 | 1,085 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $106K | 0.01 | 2,674 | EC | US |
| Conagra Brands Inc | 205887102 | $105K | 0.01 | 7,911 | EC | US |
| Allegion plc | · | $102K | 0.01 | 784 | EC | IE |
| Builders FirstSource Inc | 12008R107 | $97K | 0.01 | 1,278 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $96K | 0.01 | 466 | EC | US |
| EPAM Systems Inc | 29414B104 | $92K | 0.01 | 895 | EC | US |
| Hormel Foods Corp | 440452100 | $89K | 0.01 | 3,852 | EC | US |
| Nordson Corp | 655663102 | $89K | 0.01 | 311 | EC | US |
| Solventum Corp | 83444M101 | $83K | 0.01 | 1,107 | EC | US |
| IDEX Corp | 45167R104 | $76K | 0.01 | 361 | EC | US |
| Wynn Resorts Ltd | 983134107 | $72K | 0.01 | 714 | EC | US |
| Federal Realty Investment Trus | 313745101 | $71K | 0.01 | 597 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $70K | 0.01 | 513 | EC | US |
| Brown-Forman Corp | 115637209 | $67K | 0.01 | 2,602 | EC | US |
| Campbell's Company/The | 134429109 | $64K | 0.01 | 3,011 | EC | US |
| A O Smith Corp | 831865209 | $64K | 0.01 | 1,120 | EC | US |
| Universal Health Services Inc | 913903100 | $63K | 0.01 | 432 | EC | US |
| Assurant Inc | 04621X108 | $56K | 0.01 | 227 | EC | US |
| Henry Schein Inc | 806407102 | $56K | 0.01 | 737 | EC | US |
| Domino's Pizza Inc | 25754A201 | $56K | 0.01 | 180 | EC | US |
Dividends 6 payments
0.93%TTM yield
$0.62TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1880 |
| June 24, 2026 | $0.1720 |
| March 25, 2026 | $0.0660 |
| Dec. 23, 2025 | $0.1920 |
| Sept. 30, 2025 | $0.0610 |
| June 25, 2025 | $0.1640 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $865,446,171 | 90.54% | 13,147,422 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $72,988,323 | 7.64% | 1,119,453 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,272,620 | 0.76% | 110,482 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2,417,413 | 0.25% | 36,724 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,328,132 | 0.24% | 35,368 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $1,934,438 | 0.20% | 29,387 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,727,085 | 0.18% | 26,237 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $963,565 | 0.10% | 14,638 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $302,669 | 0.03% | 4,598 | Shares | June 30, 2026 |
| Summit Financial, LLC | $263,503 | 0.03% | 4,003 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $206,892 | 0.02% | 3,143 | Shares | June 30, 2026 |
| UBS Group AG | $11,520 | 0.00% | 175 | Shares | June 30, 2026 |