HLTHTema Healthcare AI ETF
Grow my moneyRanked #2,663 of 2,980 in this goal
Seeks to provide long-term growth.
Annual Cost
—
#5,759 of 5,759 · expensive
Fund Size
—
#5,759 of 5,759 · small
Return (1Y)Goal
-92.7%
Track Record
—
#5,759 of 5,759 · young
Performance
Total-return NAV · USDGrowth of $10,000
$23-99.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityCap
Multi cap
Strategy
Active selection
Factor
Growth
Sector
Health careFocus
Artificial Intelligence
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
129.6%High
Year-on-year price swings
Max drawdown
-99.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide long-term growth.
- Strategy
- Actively manages a portfolio investing at least 80% in common and preferred stocks of domestic and foreign Healthcare AI companies across micro-, small-, medium-, and large-capitalization. Focuses on companies applying AI to healthcare, aiming for long-term growth.
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Data updated on 2026-07-23