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AAUM

Tema Alternative Asset Managers ETF

Feb 06 • 04:00PM ET

22.62

+0.55 2.50 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	30	Perf Week	-7.97%
Sponsor	Tema	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.25M	Perf Month	-8.70%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-5.75%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	25.91 -12.70%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	real-estate	Return% SI		52W Low	22.04 2.64%	Perf YTD	-7.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.25% 0.30%	Perf Year	-
Dividend TTM	0.18 (0.82%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	33.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-8.66%	Flows% 3Y		Rel Volume	3.65	Prev Close	22.07
Inverse/Leveraged		Market Cap		SMA50	-6.66%	Flows% 5Y		Avg Volume	0.22K	Price	22.62
IPO	Oct 01, 2025	Option/Short	No / No	SMA200	-6.27%	Trades		Volume	800	Change	2.50%

Tema Alternative Asset Managers ETF seeks to provide long-term growth. Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

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AAUM

Tema Alternative Asset Managers ETF

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