DISK · Fund Operations ETF
$29.48
-0.32 (-1.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
94.76K
Avg daily vol (3M)
237.95K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Tema ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-05-14 | 2026-02-28 | N-1A | 811-23823 | Original | Yes | — |
| 2025-05-13 | 2025-02-28 | N-1A | 811-23823 | Amendment | Yes | — |
| 2025-05-13 | 2025-02-28 | N-1A | 811-23823 | Original | Yes | — |
| 2024-04-24 | 2024-02-29 | N-1A | 811-23823 | Original | Yes | — |
Showing 1–4 of 4 filings
Service providers (latest report, filed 2026-05-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Tema ETFs LLC | US | — |
| Sub-Adviser | Tidal Investments LLC | US | — |
| Custodian | BNP Paribas, London Branch | GB | — |
| Custodian | RBC Investor Services Trust | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) (SEB) | SE | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | U.S. Bank, N.A. | US | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services LLC | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | Intercontinental Exchange Inc. | US | — |
| Principal Underwriter | Vigilant Distributors, LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |