AUMI

$97.26

Fund Essentials - as of Oct 31, 2025

Net Assets
$25M
Expense Ratio
0.35%
Dividend Yield (Current)
0.72%
Holdings
32
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.07%
1 Year+1.38%
3 Year+2.87%
5 Year+2.87%
10 Year+2.87%

Asset Allocation

Stocks: 99.47%
Cash: 0.47%
Other: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
EQX:CAEquinox Gold Corp5.74%
IMG:CAIamgold Corp5.58%
AUAnglogold Ashanti Ltd5.40%
NST:AUNorthern Star Resources Ltd. Shs5.13%
LUG:CALundin Gold Inc5.09%
Top 10 Concentration: 50.30%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.72%
Frequency
Unspecified
Latest Distribution
$0.65
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+7.06%
YTD
+138.46%
1 Year
+138.46%
3 Year
+287.01%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1EQX:CAEquinox Gold CorpMaterials5.74%
2IMG:CAIamgold CorpMaterials5.58%
3AUAnglogold Ashanti LtdUnknown5.40%
4NST:AUNorthern Star Resources Ltd. ShsUnknown5.13%
5LUG:CALundin Gold IncUnknown5.09%
61818:HKZhaojin Mining Industry Co LtdMaterials4.86%
7GFI:ZAGold Fields Ltd ADRMaterials4.71%
8K:CAKinross Gold CorpMaterials4.68%
9OCANFOceanagold CorpUnknown4.68%
10EDV:LNEndeavour Mining PLCUnknown4.43%