AAUM — Tema Alternative Asset Managers ETF
Tema Alternative Asset Managers ETF (ticker: AAUM) is a equity ETF issued by Dawn Global Topco Ltd. tracking ACTIVE - No Index. It was launched on 2025-10-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 7.35% |
| 1 Week | 7.35% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
Fund Profile
| Issuer | Dawn Global Topco Ltd. |
|---|---|
| Brand | Tema |
| Asset Class | equity |
| Strategy | Active |
| Category | Financials Equities |
| Segment | Equity: U.S. Asset Management & Custody Banks |
| Sector | Private Equity |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-10-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AAUM |
|---|---|
| Full Name | Tema Alternative Asset Managers ETF |
| Issuer | Dawn Global Topco Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2025-10-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AAUM track?
AAUM (Tema Alternative Asset Managers ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AAUM?
AAUM has an expense ratio of 0.01% per year.
What is the AUM of AAUM?
Assets under management for AAUM are reported by Dawn Global Topco Ltd. and updated regularly on this page.
Does AAUM pay a dividend?
AAUM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AAUM?
AAUM is issued by Dawn Global Topco Ltd. under the Tema brand, launched on 2025-10-01.
Open the interactive AAUM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.