AUMI Themes Gold Miners ETF

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$88.16
+0.8% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, AUMI returned 17.1%, against 13.4% for ACWI.

Holds 30 stocks in gold miners, 0% of its weight in S&P 500 companiesThemes ↗Expense ratio 0.35%Fund assets $20m on Oct 28, 2026First traded Dec 13, 2023Benchmark MSCI ACWI Index, measured by ACWI, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every Themes fund ETFIQ coversDividend history

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

Short history · 34 months
AUMI +205.0%, ACWI +61.3%, Dec 2023 to Oct 2026, distributions reinvested.
Return
MeasureAUMIACWIEdge
Total return+205.0%+61.3%AUMI
Annualized+48.0%+18.3%AUMI
Price return+196.8%+55.0%AUMI
Risk
MeasureAUMIACWIEdge
Volatility44.3%13.4%ACWI
Max drawdown−39.4%−14.3%ACWI
Upside capture176.0%100.0%AUMI
Downside capture95.6%100.0%AUMI (slight)
Risk-adjusted
MeasureAUMIACWIEdge
Sharpe ratio1.011.00Tie
Sortino ratio1.681.48AUMI
Alpha vs ACWI
MeasureAUMIACWIEdge
Alpha, a year+27.2%Not significant
Alpha t-stat1.11
Beta to ACWI1.301.00Higher beta

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, 2026
12 months to Jun 30, 2026
+$12.9m
Since Dec 2023
+$20.0m

What you earned

AUMI −4.0%, ACWI −0.3%: total return over one month to Oct 28, 2026.
AUMI−4.0%
ACWI−0.3%
AUMI +14.0%, ACWI +4.4%: total return over three months to Oct 28, 2026.
AUMI+14.0%
ACWI+4.4%
AUMI −3.5%, ACWI +7.4%: total return over six months to Oct 28, 2026.
AUMI−3.5%
ACWI+7.4%
AUMI −4.1%, ACWI +13.2%: total return over the year to Oct 28, 2026.
AUMI−4.1%
ACWI+13.2%
AUMI +17.1%, ACWI +13.4%: total return over one year to Oct 28, 2026.
AUMI+17.1%
ACWI+13.4%
AUMI +244.9%, ACWI +66.1%: total return since launch to Oct 28, 2026.
AUMI+244.9%
ACWI+66.1%

What did you actually buy?

Gold miners · holdings as of Oct 28, 2026
0.0%
Already in the S&P 500
100.0%
Active share vs the S&P 500
47.1%
Top ten holdings
+17.1%
Total return, 1 year
1.0%
12-month yield, capital gains included, on its starting price
$0.795
Last payment, ex-date Dec 18, 2025
Share already in the S&P 500
0.0% of the fund by weight, holdings as of Oct 28, 2026.
Ten largest holdings
Northern Star Resources Ltd6.0%
Agnico Eagle Mines Ltd4.9%
Alamos Gold Inc4.8%
Endeavour Mining PLC4.8%
IAMGOLD Corp4.6%
Gold Fields Ltd4.5%
Equinox Gold Corp4.5%
DPM Metals Inc4.3%
B2Gold Corp4.3%
Anglogold Ashanti Plc4.3%

More on AUMI

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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.

AUMI returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWI)Gap to ACWIS&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, 2026

AUMI: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.

12 months
+$12.9m
129.4% of $10.0m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Since Dec 2023
+$20.0m
Dec 1, 2023 to Jun 30, 2026
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.

MonthInOutNet
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT+$2.4m−$7.4m−$5.0m
Feb 2026 SEC Form N-PORT+$7.8m$0+$7.8m
Jan 2026 SEC Form N-PORT+$1.8m$0+$1.8m
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT$0−$1.7m−$1.7m
Oct 2025 SEC Form N-PORT+$8.3m−$2.3m+$6.0m
Sep 2025 SEC Form N-PORT+$14.4m−$10.0m+$4.4m
Aug 2025 SEC Form N-PORT+$638k−$1.2m−$587k
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT$0−$1.5m−$1.5m
Apr 2025 SEC Form N-PORT+$4.6m−$2.1m+$2.5m
Mar 2025 SEC Form N-PORT+$3.2m−$810k+$2.4m
Feb 2025 SEC Form N-PORT+$1.7m$0+$1.7m
Jan 2025 SEC Form N-PORT$0$0$0
Dec 2024 SEC Form N-PORT$0$0$0
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT+$417k$0+$417k
Sep 2024 SEC Form N-PORT$0−$706k−$706k
Aug 2024 SEC Form N-PORT+$702k$0+$702k
Jul 2024 SEC Form N-PORT+$326k$0+$326k
Jun 2024 SEC Form N-PORT+$309k$0+$309k
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT$0−$307k−$307k
Mar 2024 SEC Form N-PORT$0$0$0
Feb 2024 SEC Form N-PORT$0$0$0
Jan 2024 SEC Form N-PORT$0$0$0
Dec 2023 SEC Form N-PORT+$1.3m$0+$1.3m

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

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$122.22 on Feb 27, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$73.07 on Nov 4, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$88.16, 31% of the way from the low to the high
Holdings30
Top ten holdings weight47.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · AUMIas of Oct 27, 2026
·
Not scored2 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$1.550.15%
$10,000$160.15%
Premium or discount to NAV, Oct 27 close+0.63%
−0.8%95% of days within ±0.63% · the 1% band is off this scale+0.8%
How to tradeLimit: midpoint + 14¢ to buy, midpoint − 14¢ to sell.At the Oct 27 close of $87.43, that’s $87.57 to buy and $87.29 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

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.

Alamos Gold Inc AGI TSE 4.84%
Endeavour Mining PLC not published 4.84%
IAMGOLD Corp IAG 4.64%
Gold Fields Ltd GFI 4.49%
Equinox Gold Corp EQX TSE 4.46%
DPM Metals Inc DPM TSE 4.33%
B2Gold Corp BTO TSE 4.29%

Source: Themes’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.

About AUMI

Theme (ETFIQ, editorial)Gold miners
First tradedDec 13, 2023
Already in the S&P 500, by weight (ETFIQ)0.0%
Outside the S&P 500, by weight (ETFIQ)100%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight47.1%
Holdings30
Holdings published for (the issuer’s daily file)Oct 28, 2026
Holdings as of the close of (the issuer’s daily file)Oct 28, 2026
Top holdingsNorthern Star Resources Ltd 6.0%, Agnico Eagle Mines Ltd 4.9%, Alamos Gold Inc 4.8%, Endeavour Mining PLC 4.8%, IAMGOLD Corp 4.6%, Gold Fields Ltd 4.5%, Equinox Gold Corp 4.5%, DPM Metals Inc 4.3%, B2Gold Corp 4.3%, Anglogold Ashanti Plc 4.2%
Net assets (issuer daily file, as of Oct 28, 2026)$20mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI Index, measured by ACWI, which tracks the same index
Benchmark named inits shareholder report, N-CSR/A, Jul 23, 2026
AUMI, 1 year to Oct 28, 2026+17.1%
ACWI, the same days+13.4%
Against its benchmark, 1 year (ETFIQ)+3.7 pts
Below its all-time high (ETFIQ)−27.9%
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.35%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.35%
Closest funds by holdings overlapGOEX 49%, GBUG 46%, RING 39%, GDXJ 39%, SGDM 37%
Against its benchmark, 1 yearahead by 3.7 pts
Below its all-time high27.9%, high on Feb 27, 2026
How we measure
The top ten holdings are 47% of the fund across 30 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +17.1% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 3.7 pts. It sits 27.9% below its all-time high of Feb 27, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on AUMI

12 seats on AUMI, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put AUMI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

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%.
Sources and dates
Prices, AUMI, Benchmark (ACWI) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $20mIssuer daily file · Oct 28, 2026

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

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.

How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
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AUMI: 0% of AUMI's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.
<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&#x27;s weight is in S&amp;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&#x27;s weight is in S&amp;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>

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