RSHO Profile
The Tema American Industrial Revolution ETF is designed to capture investment opportunities arising from the revitalization of the U.S. industrial base. Under normal market conditions, the fund aims to invest at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of U.S. companies that are either directly or indirectly engaged in reshoring activities or the revitalization of American industrial sectors. This includes both common and preferred stocks of publicly listed firms.
The fund focuses on companies that are economically tied to the U.S. industrial base, particularly those involved in the process of reshoring—bringing back manufacturing and industrial activities to the United States from overseas. These reshoring companies may span various industries, including manufacturing, technology, and infrastructure, reflecting the broader trend of revitalizing domestic production capabilities.
The investment strategy of the fund centers on identifying firms that benefit from or contribute to the strengthening of American industrial infrastructure. By targeting companies involved in reshoring, the fund seeks to capitalize on the economic trend of repatriating and expanding U.S. industrial activities. The goal is to provide investors with exposure to sectors poised for growth due to this trend, while focusing on firms that play a significant role in this transformative process.
As a non-diversified fund, it specifically concentrates its investments in a targeted sector, which may lead to higher volatility and specific risks associated with the reshoring industry. The funds approach requires a detailed analysis of the economic and market conditions impacting reshoring activities, aiming to align its portfolio with companies that are well-positioned to benefit from the ongoing industrial transformation in the U.S.
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