Financial · BATS · USD · Data as of 2026-07-19
AUM
$1.17M
Expense ratio
0.75%
Yield
—
YTD return
-20.34%
Last price
$21.23
Unclassified · Coverage 38% · low
Today
46.3
Outlook
38.8
Block A (composite-derived)
25.0
Block C (market behavior)
—
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
25.0
Coverage 38% · low
Liquidity
5.0
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
AAUM (AAUM) is an exchange-traded fund in the Mixed asset class. Assets under management: 2,309,029.
Bullish Whales composite rating: 25 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, concentration, liquidity.
Weakest axes: liquidity, concentration.
Top-10 weight 1%, diversified, led by BN.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerTema Alternative Asset Managers ETF is an actively managed exchange-traded fund that seeks to provide exposure to publicly listed companies operating within the alternative asset management sector. This ETF primarily invests in firms specializing in private equity, private credit, private infrastructure, venture capital, and private real estate, reflecting the growing importance of private markets for portfolio diversification and long-term growth. By focusing on these listed asset managers, the fund enables investors to access opportunities in alternative assets through the equity market, offering greater liquidity and flexibility compared to traditional private fund structures. The ETF is designed to capture the expansion of alternative assets under management, which have seen significant growth in recent years, and it targets leading franchises with expertise across diverse private market strategies. Its holdings are concentrated within the financial and fintech sectors, which makes the fund sensitive to trends and regulations affecting these industries. As an actively managed vehicle, it emphasizes identifying quality managers with significant capital deployment flexibility, supported by experienced portfolio management specialized in alternative asset strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,166,468. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AAUM are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.