AAUM ETF

AAUM ETF
$20.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
0.95%
Holdings
30
Inception Date
Oct 1, 2025
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-21.17%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
STEPStepstone Group Lp6.01%
APOAthene (Ath) / Apollo Global Management (Apo)5.86%
BN:CABrookfield Corp5.84%
KKRKkr & Co. Inc. Class a5.28%
EQTAB:STEqt Ab5.27%
Top 10 Concentration: 53.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.18
Dec 10, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAUM ETF Overview

AAUM ETF (Tema Alternative Asset Managers ETF) is managed by Tema Global Limited with $1.2M in net assets. AAUM expense ratio is 0.75%, holding 30 positions across sectors including Financials, Consumer Staples, Materials. Inception date: 2025-10-01.

AAUM performance shows a YTD return of -21.17%.. AAUM dividend yield stands at 0.95%, paid annually.

AAUM top holdings include Stepstone Group Lp (6.0%), Athene (Ath) / Apollo Global Management (Apo) (5.9%), Brookfield Corp (5.8%), Kkr & Co. Inc. Class a (5.3%), Eqt Ab (5.3%). Go to all AAUM holdings, AAUM sectors, or AAUM dividends.

AAUM can be compared against other funds. Use AAUM overlap to find shared positions, or AAUM vs another fund for a side-by-side view. AAUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.65%
YTD
-21.17%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1STEPStepstone Group LpFinancials6.01%
2APOAthene (Ath) / Apollo Global Management (Apo)Financials5.86%
3BN:CABrookfield CorpFinancials5.84%
4KKRKkr & Co. Inc. Class aFinancials5.28%
5EQTAB:STEqt AbUnknown5.27%
6ARESAres Management Corp AFinancials5.09%
7BXBlackstone Group Inc. Class AFinancials5.05%
8BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials5.01%
9PGHN:SMPartners Group HlgFinancials4.98%
10CGCarlyle Group Inc.Financials4.95%