AGMI

$72.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
0.35%
Dividend Yield (Current)
0.74%
Holdings
46
Inception Date
May 3, 2024
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.14%
1 Year+1.85%
3 Year+2.16%
5 Year+2.16%
10 Year+2.16%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp.10.08%
FRES:LNFresnillo Plc9.72%
PE.OLES:MXIndustrias Penoles Sab De Cv8.46%
FR:CAFirst Majestic Silver Corp6.08%
DHR:CADiscovery Silver Corp Common Stock5.55%
Top 10 Concentration: 63.04%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Unspecified
Latest Distribution
$0.44
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+14.37%
YTD
+184.54%
1 Year
+184.54%
3 Year
+216.29%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp.Materials10.08%
2FRES:LNFresnillo PlcUnknown9.72%
3PE.OLES:MXIndustrias Penoles Sab De CvMaterials8.46%
4FR:CAFirst Majestic Silver CorpMaterials6.08%
5DHR:CADiscovery Silver Corp Common StockUnknown5.55%
6WPM:CAWheaton Precious Metals CorpMaterials5.55%
7EDR:CAEndeavour Silver CorpMaterials5.15%
8PAAS:CAPan American Silver CorpMaterials4.38%
9TFPM:CATriple Flag Precious MetMaterials4.16%
10VZLA:CAVizsla Silver CorporationMaterials3.91%