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. 

Index-Tracked
Index-Tracked
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 January 7, 2026
Financial Services99.44%
Basic Materials0.56%

Top 10 Holdings (52.87% of total assets)

As of January 7, 2026
NameSymbol% Assets
TPGTPG5.71%
Hamilton LaneHLNE5.54%
EQT AB Ordinary SharesEQT (XSTO)5.47%
Ares ManagementARES5.44%
Apollo Global ManagementAPO5.42%
StepStone GroupSTEP5.25%
The Carlyle GroupCG5.10%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)5.07%
KKR & CoKKR5.03%
Partners Group Holding AGPGHN (XSWX)4.84%

AAUM Key Statistics

AUM
2.55M
AUM2.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.20
Average volume12.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.91
52 Week high$25.91
52 Week low
$21.90
52 Week low$21.90
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Tema Alternative Asset Managers ETF(AAUM) stock price is $25.61, with a market capitalization of 2.56M.

During the trading day, Tema Alternative Asset Managers ETF(AAUM) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 12.2.

The stock's 52-week range extends from a low of $21.90 to a high of $25.91.

The stock's 52-week range extends from a low of $21.90 to a high of $25.91.

Average Annual Return

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.