Tema Alternative Asset Managers ETF

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About AAUM

AAUM is actively managed, with substantial investments in US companies classified under GICS as Asset Management and Custody Banks. 

Category
Financial
CategoryFinancial
Number of holdings
30
Number of holdings30
Inception Date
Sep 30, 2025
Inception DateSep 30, 2025

What's in this fund

Sectors

As of February 17, 2026
Financial Services99.26%
Basic Materials0.74%

Top 10 Holdings (51.72% of total assets)

As of February 17, 2026
NameSymbol% Assets
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)5.85%
Apollo Global ManagementAPO5.34%
Hamilton LaneHLNE5.21%
Partners Group Holding AGPGHN (XSWX)5.20%
Brookfield Asset Management Ltd Ordinary Shares - Class ABAM (XTSE)5.15%
EQT AB Ordinary SharesEQT (XSTO)5.13%
KKR & CoKKR5.03%
Ares ManagementARES4.94%
The Carlyle GroupCG4.94%
BlackstoneBX4.93%

AAUM Key Statistics

AUM
2.24M
AUM2.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.53
30-Day yield1.53
Average volume
230.50
Average volume230.50
High today
$21.76
High today$21.76
Low today
$21.76
Low today$21.76
Open price
$21.76
Open price$21.76
Volume
150.00
Volume150.00
52 Week high
$25.91
52 Week high$25.91
52 Week low
$21.76
52 Week low$21.76
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Tema Alternative Asset Managers ETF(AAUM) stock price is $21.76, with a market capitalization of 2.18M.

During the trading session on 2026-02-19, Tema Alternative Asset Managers ETF(AAUM) shares reached a daily high of $21.76 and a low of $21.76. At a current price of $21.76, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Tema Alternative Asset Managers ETF(AAUM) stock has reached 150, versus its average volume of 230.5.

The stock's 52-week range extends from a low of $21.76 to a high of $25.91.

The stock's 52-week range extends from a low of $21.76 to a high of $25.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.