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Tema Alternative Asset Managers ETF
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Trading data
AAUM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.63% | -23.22% | -22.62% | |||
| Flows | - | - | - | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.19% | |||
Max drawdown | -28.10% | |||
Max drawdown duration | 60d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of February 28, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Tema |
| N° of holdings | 27 |
| Dividend policy | Distributing |
| Inception date | October 1, 2025 |
| ESG | No |
What type of ETF is AAUM?
AAUM is a Active ETF that provides exposure to Equity assets. It is managed by Tema.
What does AAUM invest in?
This ETF provides exposure to Other Asset Management & Custody Banks Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of AAUM?
The total expense ratio (TER) of AAUM is 0.99%, representing the annual fee charged by the fund manager.
When was AAUM launched?
AAUM was launched on October 1, 2025, marking its entry into the ETF market.
Who is the issuer of AAUM?
AAUM is issued by Tema.
What is the AUM of AAUM?
As of March 20, 2026, AAUM manages $1.89 M, reflecting the total assets held in the fund.
How has AAUM performed recently?
As of March 20, 2026, AAUM delivered a return of -11.63% over the past month (1M performance), -23.22% over the past three months (3M), and -22.62% year-to-date (YTD).
How many holdings are in AAUM
As of February 28, 2026, AAUM holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AAUM?
As of February 28, 2026, AAUM holds 27 securities, with 67.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of AAUM?
As of February 28, 2026, AAUM holds a portfolio of 27 underlyings, with its largest positions including APOLLO GLOBAL MGMT INC, KKR & CO INC and EQT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AAUM invest in?
As of February 28, 2026, AAUM has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does AAUM focus on?
As of February 28, 2026, AAUM is primarily exposed to Financials.
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