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WELDTema American Reshoring ETF

Grow my moneyRanked #2,776 of 3,121 in this goal

Seeks to provide long-term growth.

By Tema ETFs · Formerly RSHO

Annual Cost

0.75%

#4,149 of 6,166 · expensive

Fund Size

—

Return (1Y)

+27.2%

Track Record

—

Performance

Total-return NAV · USD
Growth of $10,000
$12,835+28.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 57.3% of fundmoderately concentrated

Timken Co/The
7.0%
Powell Industries Inc
6.7%
Gates Industrial Corp PLC
6.2%
Cognex Corp
5.9%
Caterpillar Inc
5.9%
Terex Corp
5.7%
ATI Inc
5.3%
Rockwell Automation Inc
5.2%
Applied Industrial Technologie
4.9%
Ingersoll Rand Inc
4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
27.6%High

Year-on-year price swings

Max drawdown
-27.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.29Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide long-term growth.
Strategy
Invests primarily in common and preferred stocks of U.S. companies economically tied to reshoring, targeting at least 80% of net assets. Focuses on firms with major initiatives to reshore jobs and manufacturing to the U.S.
Fund family
Tema ETFs

Next steps

Save WELD to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-29