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Tema Alternative Asset Managers (AAUM)

Financial | Exchange Traded Fund | Cboe US
21.81 USD -0.06 (-0.283%) ⇩ (April 17, 2026, 10:46 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:45 p.m. EDT

AAUM is currently overextended on a 45-day horizon; while recent price action shows recovery from a 14-day low, the forecasting model predicts a -1.17% trend in the next 45 days with high volatility (negative excess kurtosis, significant heteroscasticity), suggesting the recent gains are likely to revert rather than continue.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.172021
AutoARIMA0.173145
AutoETS0.173145
AutoTheta0.186702

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 48%
H-stat 5.13
Ljung-Box p 0.000
Jarque-Bera p 0.135
Excess Kurtosis -0.71
Attribute Value
Trailing P/E 25.27

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-10 0.185 0.745216
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.906
All Time Low 18.59
Ask 0.0
Ask Size 2,000
Average Daily Volume10 Day 410
Average Daily Volume3 Month 481
Average Volume 481
Average Volume10Days 410
Beta3 Year 0.0
Bid 21.75
Bid Size 100
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.26
Day Low 21.8749
Eps Trailing Twelve Months 0.86313915
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.37614
Fifty Day Average Change 1.43676
Fifty Day Average Change Percent 0.07051188
Fifty Two Week Change Percent -11.555773
Fifty Two Week High 25.906
Fifty Two Week High Change -4.0930996
Fifty Two Week High Change Percent -0.15799813
Fifty Two Week Low 18.59
Fifty Two Week Low Change 3.2229004
Fifty Two Week Low Change Percent 0.17336743
Fifty Two Week Range 18.59 - 25.906
First Trade Date Milliseconds 1,759,411,800,000
Full Exchange Name Cboe US
Fund Family Tema Global Limited
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.
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1954808143
Nav Price 21.7567
Net Assets 1,927,082.0
Net Expense Ratio 0.75
Open 22.26
Previous Close 21.8749
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0620003
Regular Market Change Percent -0.283431
Regular Market Day High 22.26
Regular Market Day Low 21.8749
Regular Market Day Range 21.8749 - 22.26
Regular Market Open 22.26
Regular Market Previous Close 21.8749
Regular Market Price 21.8129
Regular Market Time 1,776,437,199
Regular Market Volume 438
Short Name Tema Alternative Asset Managers
Source Interval 15
Symbol AAUM
Total Assets 1,927,082
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.271591
Trailing Peg Ratio None
Trailing Three Month Nav Returns -21.03879
Trailing Three Month Returns -21.03879
Triggerable 1
Two Hundred Day Average 22.707249
Two Hundred Day Average Change -0.89434814
Two Hundred Day Average Change Percent -0.03938602
Type Disp ETF
Volume 438
Ytd Return -21.03879