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AAUM

Tema Alternative Asset Managers ETF

Dec 05 • 04:00PM ET

24.18

+0.72 3.06 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	29	Perf Week	5.38%
Sponsor	Tema	ETF Type		Tags	-	Return% 3Y	-	AUM	2.34M	Perf Month	-0.48%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	24.94 -3.05%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.04 9.73%	Perf YTD	-0.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.00% 0.04%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	60.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	4.80%	Flows% 3Y		Rel Volume	0.37	Prev Close	23.46
Inverse/Leveraged		Market Cap		SMA50	2.39%	Flows% 5Y		Avg Volume	0.11K	Price	24.18
IPO	Oct 01, 2025	Option/Short	No / No	SMA200	2.39%	Trades		Volume	42	Change	3.06%

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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