AAUM ETF

$19.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
0.91%
Holdings
30
Inception Date
Oct 1, 2025
Fund Family
Tema Global Limited
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.81%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TPGTpg Inc5.70%
HLNEHamilton Lane Inc5.66%
STEPStepstone Group Lp5.59%
ARESAres Management Corp.5.42%
APOAthene (Ath) / Apollo Global Management (Apo)5.41%
Top 10 Concentration: 53.40%Report Date: Dec 31, 2025
Download all 30 holdings for AAUM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.18
Dec 10, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AAUM ETF Overview

AAUM ETF (Tema Alternative Asset Managers ETF) is managed by Tema Global Limited with $2.0M in net assets. AAUM expense ratio is 0.75%, holding 30 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2025-10-01.

AAUM performance shows a YTD return of -2.81%.. AAUM dividend yield stands at 0.91%, paid annually.

AAUM top holdings include Tpg Inc (5.7%), Hamilton Lane Inc (5.7%), Stepstone Group Lp (5.6%), Ares Management Corp. (5.4%), Athene (Ath) / Apollo Global Management (Apo) (5.4%). View all AAUM holdings, sector breakdown, or dividend history.

AAUM can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.79%
YTD
-2.81%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.4% of portfolio)

#TickerNameSectorWeight
1TPGTpg IncFinancials5.70%
2HLNEHamilton Lane IncFinancials5.66%
3STEPStepstone Group LpFinancials5.59%
4ARESAres Management Corp.Financials5.42%
5APOAthene (Ath) / Apollo Global Management (Apo)Financials5.41%
6EQTAB:STEqt AbUnknown5.27%
7CGcarlyle group inc/theFinancials5.25%
8BN:CABrookfield CorpFinancials5.09%
9KKRKkr & Co. Inc. Class AFinancials5.08%
10BXBlackstone Group Inc. Class AFinancials4.93%