AUMI Themes Gold Miners ETF
Share ▾
Over the year to Oct 28, 2026, AUMI returned 17.1%, against 13.4% for ACWI.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
AUMI risk and return scorecard
vs ACWI · Dec 2023 to Oct 2026 · 148 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Gold miners · holdings as of Oct 28, 2026More on AUMI
Every number below is on this page. Open what you need.Price, 1 year
$88.16+0.8%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +17.1%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −4.0% | −0.3% | −3.7 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +14.0% | +4.4% | +9.6 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −3.5% | +7.4% | −10.9 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −4.1% | +13.2% | −17.3 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +17.1% | +13.4% | +3.7 pts | +13.6% |
| Since launch Dec 13, 2023 – Oct 28, 2026 | +244.9% | +66.1% | +178.8 pts | +70.2% |
| Since launch, annualised Dec 13, 2023 – Oct 28, 2026 | +53.8% | – | – | – |
Total returns, distributions reinvested. Listed Dec 2023: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026AUMI: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions AUMI files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for AUMI, back to Dec 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare AUMI with other funds in the flows tool
Month by month, money in and money outDec 2023 to Jun 2026
AUMI, money in and money out each month from Dec 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from AUMI’s SEC filings (N-PORT item B.6). Of the 31 months listed, money came in on net in 12 and went out in 6.
Every bar is from AUMI’s SEC filings (N-PORT item B.6). Of the 31 months listed, money came in on net in 12 and went out in 6.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
AUMI key stats
Trading
as of Oct 27, 2026
AUMI top ten by weight, 47.1% of the fund, of its 30 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.
Source: Themes’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
About AUMI
How we measure
12 seats on AUMI, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about AUMI
- How much of AUMI is in S&P 500 companies?
- By its holdings published by its issuer for Oct 28, 2026, 0% of AUMI by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does AUMI hold?
- 30 positions as published by its issuer for Oct 28, 2026, with the top ten at 47% of the fund. The largest are Northern Star Resources Ltd at 6.0%, Agnico Eagle Mines Ltd at 4.9%, Alamos Gold Inc at 4.8%.
- Has AUMI beaten the S&P 500?
- Over the year to Oct 28, 2026 AUMI returned +17.1% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 3.5 points.
- What does AUMI cost?
- The prospectus expense ratio is 0.35% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, AUMI, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/aumi
ETFIQ. (Oct 28, 2026). AUMI, thematic ETFs. Retrieved from https://etfiq.com/funds/aumi
[AUMI, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/aumi)
The difference bar for AUMI, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/aumi"><img src="https://etfiq.com/assistant/api/embed/themes/aumi.svg" alt="AUMI: 0% of AUMI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AUMI: 0% of AUMI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/aumi">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.