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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$23.38
+$0.1342 · +0.58%
· Aug 24, 10:49 AM ET
$23.38
Regular session+$0.1342 · +0.58%
· Aug 24, 10:49 AM ET
$23.38
+$0.1342 · +0.58%
Regular session · ET · Market data may be delayed.
The Tema Alternative Asset Managers ETF seeks long-term growth by investing a minimum of 80% of its net assets, including borrowings for investment purposes, in publicly listed asset management companies classified within the asset management and custody banks sub-industry under the GICS categorization.
Fund assets
231.5K USD
Expense ratio
0.99%
NAV
$23.15
Average volume
804
Volume
8.2
Day range
$23.105 – $23.38
52-week range
$18.59 – $25.906
Previous close
$23.2458
Price change
1 day
+0.58%
1 month
+11.76%
3 months
+8.34%
Year to date
+24.30%
1 year
+25.03%
3 years
+18.74%
5 years
+16.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
