AAUM - ETF AI Analysis
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Tema Alternative Asset Managers ETF (AAUM)
Rating:64Neutral
Price Target:―
Positive Factors
Targeted Exposure to Alternative Asset Managers
The ETF gives focused access to a niche group of alternative asset management companies that many broad market funds do not cover directly.
Global Diversification
Holdings spread across the U.S., Europe, and Canada help reduce reliance on any single country’s market.
Recent Short-Term Rebound
The fund has shown a strong one-month performance, suggesting some recent recovery in its underlying holdings.
Negative Factors
High Expense Ratio
The fund charges relatively high fees, which can eat into returns over time compared with lower-cost ETFs.
Heavy Concentration in Financials
With most assets in the financial sector, the ETF is highly sensitive to downturns in financial markets and regulation affecting asset managers.
Weak Year-to-Date Performance and Lagging Top Holdings
The ETF’s overall performance has been negative this year, and many of its largest positions have been weak, which has weighed on returns.
AAUM vs. SPDR S&P 500 ETF (SPY)
AUM1.21M
RegionNorth America
Expense Ratio0.75%
Beta1.34
IssuerTema
Inception DateOct 01, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume120
30 Day Avg. Volume422
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
26.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AAUM Summary
The Tema Alternative Asset Managers ETF (AAUM) is an actively managed fund that focuses on companies that run and service investment funds, mainly in the financial sector. It doesn’t track a set index, but instead picks a mix of leading asset managers and custody banks around the world, with most holdings in the U.S. Well-known names include Blackstone (BX), KKR (KKR), and Apollo Global Management (APO). Someone might invest for targeted exposure to the growth of the asset management industry and added diversification within financials. A key risk is that it’s heavily concentrated in financial companies, so it can rise or fall sharply with that sector.
How much will it cost me?The Tema Alternative Asset Managers ETF (AAUM) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, allowing the fund to adapt to market changes and focus on specific opportunities in the asset management sector.
What would affect this ETF?The AAUM ETF, focused on U.S. asset management and custody banks, could benefit from positive trends like increased demand for financial services and innovation in asset management technologies. However, it may face challenges from rising interest rates, which can pressure financial sector profitability, or regulatory changes that impact asset management firms. Its concentrated exposure to the financial sector makes it sensitive to broader economic conditions and market volatility.
AAUM Top 10 Holdings
AAUM is essentially a who’s who of global private markets, with names like Apollo, Ares, KKR, Blackstone, and Brookfield steering the ship. Recent leaders such as Apollo and Ares have been rising on the back of strong growth stories, giving the fund some welcome lift, while KKR and Blackstone have been losing steam and acting as a bit of a drag. The ETF is heavily concentrated in asset managers and custody banks, mostly tied to North America but with a sprinkling of European players, making it a focused bet on the alternative asset boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apollo Global Management | 6.16% | $75.51K | $75.60B | -4.99% | 75 Outperform | |
| Brookfield Corporation | 6.05% | $74.14K | $99.82B | 14.02% | 65 Neutral | |
| Ares Management | 5.63% | $68.96K | $42.32B | -22.24% | 70 Outperform | |
| KKR & Co | 5.33% | $65.27K | $85.32B | -24.59% | 69 Neutral | |
| TPG | 5.26% | $64.50K | $16.05B | -19.36% | 61 Neutral | |
| EQT AB | 5.19% | $63.53K | kr333.92B | -0.04% | 68 Neutral | |
| Blackstone Group | 5.17% | $63.39K | $144.73B | -15.85% | 72 Outperform | |
| Brookfield Asset Management Ltd. Class A | 5.07% | $62.10K | C$101.89B | -16.39% | 68 Neutral | |
| ICG plc | 4.85% | $59.40K | £5.12B | -11.85% | 76 Outperform | |
| StepStone Group | 4.80% | $58.79K | $5.05B | -24.88% | 45 Neutral |
AAUM Technical Analysis
Positive
―
Price Trends
20.86
Negative
21.07
Negative
Market Momentum
-0.16
Positive
49.90
Neutral
58.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AAUM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.77, equal to the 50-day MA of 20.86, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 58.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AAUM.
AAUM Peer Comparison
Comparison Results
Performance Comparison
AAUM
Tema Alternative Asset Managers ETF
20.75
-3.73
-15.24%
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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GABF
Gabelli Financial Services Opportunities ETF
―
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FBDC
FT Confluence BDC & Specialty Finance Income ETF
―
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TFNS
T. Rowe Price Financials ETF
―
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LBO
WHITEWOLF Publicly Listed Private Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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