RSHO Tema U.S. Manufacturing & Reshoring ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RSHO — —
Key stats
About

Tema U.S. Manufacturing & Reshoring ETF (RSHO) ETF

No description available.

Exchange
ARCX
Inception
2023-05-10
Has Options
No
ETF Profile
holdings as of 2026-05-31
Holdings
25
AUM
$274.0M
Provider
Nport
Inception
2023-05-10
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
—
Dividend Yield
0.21%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-10 2025-12-11 $0.1313 CD
2024-12-11 2024-12-12 $0.0983 CD
2023-12-13 2023-12-15 $0.0803 CD
Asset Allocation
Top Holdings
top 25 of 25 holdings
Symbol Name Weight % Asset Class Country
TKR Timken Co/The 8.86% Equity (common) US
POWL Powell Industries Inc 7.81% Equity (common) US
CGNX Cognex Corp 7.64% Equity (common) US
CAT Caterpillar Inc 6.57% Equity (common) US
— Eaton Corp PLC 5.70% Equity (common) IE
— Gates Industrial Corp PLC 5.53% Equity (common) US
ATI ATI Inc 5.15% Equity (common) US
AIT Applied Industrial Technologie 5.04% Equity (common) US
— Linde PLC 4.84% Equity (common) US
TEX Terex Corp 4.35% Equity (common) US
— ABB Ltd 3.86% Equity (common) CH
SPXC SPX Technologies Inc 3.79% Equity (common) US
TSM TSMC 3.76% Equity (common) TW
ROK Rockwell Automation Inc 3.74% Equity (common) US
MOD Modine Manufacturing Co 3.74% Equity (common) US
PH Parker-Hannifin Corp 3.39% Equity (common) US
IR Ingersoll Rand Inc 3.35% Equity (common) US
APG API Group Corp 3.18% Equity (common) US
SOLS Solstice Advanced Materials In 2.43% Equity (common) US
ATMU Atmus Filtration Technologies 1.79% Equity (common) US
HON Honeywell International Inc 1.61% Equity (common) US
— CRH PLC 1.21% Equity (common) IE
WMB Williams Cos Inc/The 0.97% Equity (common) US
MWH Solv Energy Inc 0.92% Equity (common) US
— First American Treasury Obliga 0.75% Short-term investment US
Geographic Breakdown
Chart
Seasonality
Insufficient price history — listed 1261 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $58.58
SMA 50: $56.99
SMA 200: $49.22
Current: $61.81
EMA 12: $59.49
EMA 26: $58.36
MACD: 1.1300 | Signal: 0.2423
BULLISH
ADX (14): 18.88
RANGE
+DI: 29.98
−DI: 14.90

Momentum Oscillators

RSI (14): 64.67
NEUTRAL
Stoch %K: 84.86
Stoch %D: 83.27
Williams %R: -2.59

Volume & Volatility

BB Upper: $61.59
BB Lower: $55.57
OVERBOUGHT
OBV: -3,083,394
Vol SMA 20: 27,912
Vol ROC: 335.44%
ATR: $1.56
True Range: $1.51
HV 20: 32.9%
HV 30: 33.0%
HV 60: 34.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-06-21T00:00:00 – 2026-06-18T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All RSHO news →

RSHO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 1261 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

RSHO Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
RSHO Constituent Performance

Click any bar to view the full quote for that stock.

RSHO Constituents (19 of 19)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TKR Timken Co/The 8.86% $114.97 +1.47%+2.36%-2.27%
POWL Powell Industries Inc 7.81% $170.32 +3.26%+0.47%-11.58%
CGNX Cognex Corp 7.64% $58.05 +2.25%+1.36%-0.24%
CAT Caterpillar Inc 6.57% $740.21 +2.06%-1.17%-8.84%
ATI ATI Inc 5.15% $180.69 -1.30%-3.81%-1.89%
AIT Applied Industrial Technologie 5.04% $338.89 +2.45%+1.16%+1.63%
TEX Terex Corp 4.35% $53.07 +0.82%+1.65%-8.83%
SPXC SPX Technologies Inc 3.79% $168.13 +2.37%-0.06%-3.15%
TSM TSMC 3.76% $431.89 +1.60%+0.44%-3.29%
ROK Rockwell Automation Inc 3.74% $438.51 +2.51%+3.56%+1.30%
MOD Modine Manufacturing Co 3.74% $149.78 +2.09%-5.05%-22.44%
PH Parker-Hannifin Corp 3.39% $958.22 +1.44%+0.20%-1.34%
IR Ingersoll Rand Inc 3.35% $79.06 +0.60%+1.44%+3.73%
APG API Group Corp 3.18% $40.21 +0.55%+0.47%+6.32%
SOLS Solstice Advanced Materials In 2.43% $64.99 +3.06%+8.08%+12.09%
ATMU Atmus Filtration Technologies 1.79% $45.08 +0.74%+4.67%+0.31%
HON Honeywell International Inc 1.61% $214.73 +0.66%+3.43%+1.02%
WMB Williams Cos Inc/The 0.97% $72.8 +3.51%+0.00%+2.38%
MWH Solv Energy Inc 0.92% $23.25 +1.40%-4.32%-8.64%