Market Cap: 6.67T Total Funds: 1901 Increased Funds: 1601 Decreased Funds: 253

Tema ETF Trust Tema Alternative Asset Managers ETF


Dawn Global Topco Ltd. AAUM ETF
AAUM Price$24.3747 Market Cap$0
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheMulti-strategy Last 24h Volume$529
Portfolio Management Company
Dawn Global Topco Ltd.
Discount/Premium to NAV0.00%
Inception DateOct 01, 2025 Market Cap Rank4519
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tema ETF Trust Tema Alternative Asset Managers ETF is an ETF issued by Dawn Global Topco Ltd. on Oct 01 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy". As of today, the price of AAUM ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of AAUM ETF is 0.00%, whereas its main asset area is North America. AAUM ETF, whose 24-hour total volume is $529, has experienced a $0 cash outflow in the last month. In addition, Tema ETF Trust Tema Alternative Asset Managers ETF's net asset value total return is 0.00%.

AAUM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% -1.08% 0.00%

AAUM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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