Symbols

AAUM

Tema Alternative Asset Managers ETF·CBOE

--(--)

Key Stats

Assets Under Management

2.25MUSD

Fund Flows (1Y)

Dividend Yield

0.82%

Discount/Premium to NAV

0.73%

Shares Outstanding

100.00K

Expense Ratio

0.75%

About Tema Alternative Asset Managers ETF

Issuer

Tema Global Ltd.

Brand

Tema

Home Page

https://temaetfs.com/aaum

Inception Date

Oct 1, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tema ETFs LLC

Distributor

Foreside Fund Services LLC

AAUM seeks to invest in companies that potentially stand to benefit from the growth and adoption of alternative assets and their managers, which may include private equity, private credit, infrastructure, real estate, venture capital.

Classification

Asset Class

Equity

Analysis

Sector

Financial Services

99.29%

Basic Materials

0.71%

Asset

Holdings

Symbol

Ratio

HLNE

Hamilton Lane

5.77%

Brookfield

5.48%

APO

Apollo Global

5.44%

TPG

5.33%

PARTNERS GROUP HOLDING AG

5.33%

STEP

Stepstone Group

5.16%

Symbol

Ratio

The Carlyle Group

5.09%

EQT AB

4.95%

KKR

Kkr

4.92%

BAM

Brookfield Asset

4.86%

Top 10 Weight 52.33%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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