Tema Listed Private Managers ETF (AAUM)Financial | Exchange Traded Fund | Cboe US
20.04 USD
+0.29
(1.467%)
⇧
(July 1, 2026, 12:40 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:23 a.m. EDT
The immediate outlook is bearish due to severe liquidity constraints and significant technical weakness. Trading volume has collapsed to negligible levels compared to the average, creating a high-risk environment where price discovery is broken and the asset is effectively illiquid. Technically, the share price is trading well below both the 50-day and 200-day moving averages, indicating a persistent downtrend where sellers have consistently dominated buyers over the last six months. While the recent news highlights impressive asset growth and team expansion for the underlying manager, these fundamental strengths are currently overshadowed by the inability of the market to process this information due to the lack of shares changing hands. Without a credible catalyst to restore liquidity and reverse the technical breakdown, the near-term path remains unclear and risky. |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.60 |
| Attribute | Value |
|---|---|
| All Time High | 25.555 |
| All Time Low | 18.59 |
| Ask | 0.0 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 57 |
| Average Daily Volume3 Month | 335 |
| Average Volume | 335 |
| Average Volume10Days | 57 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.0388 |
| Day Low | 20.0388 |
| Eps Trailing Twelve Months | 0.7828931 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.714499 |
| Fifty Day Average Change | -0.67569923 |
| Fifty Day Average Change Percent | -0.03261963 |
| Fifty Two Week Change Percent | -21.003597 |
| Fifty Two Week High | 25.555 |
| Fifty Two Week High Change | -5.516201 |
| Fifty Two Week High Change Percent | -0.21585603 |
| Fifty Two Week Low | 18.59 |
| Fifty Two Week Low Change | 1.4487991 |
| Fifty Two Week Low Change Percent | 0.077934325 |
| Fifty Two Week Range | 18.59 - 25.555 |
| First Trade Date Milliseconds | 1,784,295,000,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.2897 |
| Fullday Change Percent | 1.4669 |
| Fullday Price | 20.0388 |
| Fund Family | Tema ETFs |
| Fund Inception Date | 1,759,190,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Tema Listed Private Managers ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1954808143 |
| Nav Price | 20.3825 |
| Net Assets | 1,166,468.0 |
| Net Expense Ratio | 0.75 |
| Open | 19.95 |
| Previous Close | 19.7491 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.2897 |
| Regular Market Change Percent | 1.4669 |
| Regular Market Day High | 20.0388 |
| Regular Market Day Low | 20.0388 |
| Regular Market Day Range | 20.0388 - 20.0388 |
| Regular Market Open | 19.95 |
| Regular Market Previous Close | 19.7491 |
| Regular Market Price | 20.0388 |
| Regular Market Time | 1,782,924,007 |
| Regular Market Volume | 14 |
| Short Name | Tema Alternative Asset Managers |
| Source Interval | 15 |
| Symbol | AAUM |
| Total Assets | 1,166,468 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.59583 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.88372 |
| Trailing Three Month Returns | 0.88372 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.15568 |
| Two Hundred Day Average Change | -2.1168804 |
| Two Hundred Day Average Change Percent | -0.095545724 |
| Type Disp | ETF |
| Volume | 14 |
| Ytd Return | -20.34099 |