Summary
RSHO Chart
RSHO: The Right Theme, Not The Best ETF
The Tema American Reshoring ETF offers a concentrated, high-conviction portfolio targeting U.S. reshoring beneficiaries with attractive fundamentals. The portfolio is heavily weighted toward industrials, especially machinery, with significant company-specific risk from top holdings. RSHO has outperformed the sector benchmark IYJ since inception but trails several competitors over the past 18 months.
New Tema Large-Cap ETF Focuses on Historical Weight
On Tuesday, Tema ETFs rang in the month of April with the launch of the Tema S&P 500 Historical Weight ETF Strategy (DSPY). For its investors, DSPY looks to offer growth over a long-term time horizon.
RSHO: Trump, Tariffs, And A Manufacturing Revival
Tariffs on imports partly aim to boost domestic production, benefiting U.S. manufacturers by increasing demand for their products. ETFs like XLI and VIS offer exposure to the U.S. industrial sector, but Tema American Reshoring ETF focuses on companies more directly benefiting from reshoring, making it a better way to play this. Stricter border controls and labor shortages should be driving U.S. manufacturers to invest in automation and power management, benefiting companies like Rockwell Automation and Eaton, some of RSHO's top holdings.
Tema American Reshoring ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TT Timothy Tenneriello Oliver Lagore Vanvalin Investment Group | 284 | $11,152.68 | $16,679.32 | $5,526.64 | 49.55% |
| RFA Resurgent Financial Advisors LLC Resurgent Financial Advisors LLC | 5,757 | $226,660.44 | $338,051.04 | $111,390.6 | 49.14% |
| JC Jim Clark Worth Asset Management LLC | 4,170 | $207,582.6 | $244,862.4 | $37,279.8 | 17.96% |
| MH Matthew Heller Willner & Heller LLC | 4,527 | $225,354.06 | $265,825.44 | $40,471.38 | 17.96% |
| PJ Parker Johnson Cooper Capital Advisors LLC | 162,603 | $8.09M | $9.57M | $1.48M | 18.26% |
Tema American Reshoring ETF (RSHO) FAQ
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Tema American Reshoring ETF Profile
| ARCA Exchange | US Country |
Overview
The fund described focuses on capitalizing from the economic movement of reshoring, which is the process of bringing back overseas economic activities to the United States, aiming to strengthen and revitalize the American industrial base. It operates by directing at least 80% of its net assets, including borrowings meant for investment purposes, into common and preferred stocks of publicly traded companies in the United States. These companies should be directly or indirectly benefitting from the act of reshoring. Given its targeted investment strategy, the fund is categorized as non-diversified, meaning it may focus its investments in a relatively small number of positions, potentially leading to greater volatility or risk compared to more diversified funds.
Products and Services
- Investment in Reshoring Companies
- Non-diversified Fund Strategy
This product focuses on investments in publicly listed companies in the United States that are directly or indirectly involved in the reshoring of business activities. By targeting these reshoring companies, the fund aims to support the revitalization of the American industrial sector, betting on the potential growth and economic benefits that such a shift could bring to these companies and, by extension, to the investors of the fund.
The fund adopts a non-diversified investment approach, which allows it to invest a larger portion of its assets in a limited number of stocks or sectors. This strategy is designed to offer investors significant exposure to the reshoring trend in the United States by concentrating investments in companies expected to benefit most from this initiative. However, this approach may also involve a higher degree of risk and volatility due to the fund's concentrated exposure.
