What is AUMI's relative strength rating?

Relative strength percentiles for AUMI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AUMI in?

AUMI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AUMI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AUMI?

Volatility metrics for AUMI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AUMI have a seasonal pattern?

TickerStance computes AUMI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AUMI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AUMI last report earnings?

No SEC EDGAR filings are linked to AUMI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Themes Gold Miners ETF (AUMI) · Neutral

Free

Dossier · Pro

Themes Gold Miners ETF · Other

$107.53▲+3.23%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

AUMI is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Themes Gold Miners ETF (AUMI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of AUMI

Top 18 holdings of AUMI by portfolio weight
#	Holding	Weight	Value
1	AGI	5.23%	$2M
2	EDV	5.11%	$2M
3	AEM	4.98%	$2M
4	EQX	4.86%	$1M
5	K	4.75%	$1M
6	IMG	4.61%	$1M
7	LUG	4.58%	$1M
8	DPM	4.57%	$1M
9	GFI	4.44%	$1M
10	OGC	4.36%	$1M
11	GMIN	3.61%	$1M
12	BTO	3.42%	$1M
13	OLA	2.94%	$900K
14	TXG	2.64%	$809K
15	KNT	2.43%	$744K
16	ARIS	2.20%	$674K
17	AAUC	1.70%	$520K
18	WDO	1.62%	$496K

CONCENTRATION

Portfolio shape

47.5%Top 10 holdings

18Total holdings

18 (100%)Resolved tickers

SECTORS

Sector breakdown

Materials

27.8%

Other

8.5%

Healthcare

2.6%

Unclassified

29.1%

FAQ

Fund FAQ

What does AUMI hold?: AUMI holds 18 positions; its three largest are AGI (5.23%), EDV (5.11%), and AEM (4.98%) as of Mar 2026.
How concentrated is AUMI?: The top 10 holdings account for 47.5% of AUMI's portfolio. Highly concentrated in top names.
What sectors does AUMI cover?: AUMI's largest sector exposures are Materials (27.8%), Other (8.5%), and Healthcare (2.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AUMI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $107.53

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · AUMI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AUMI's relative strength rating?: Relative strength percentiles for AUMI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AUMI in?: AUMI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AUMI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AUMI?: Volatility metrics for AUMI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AUMI have a seasonal pattern?: TickerStance computes AUMI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AUMI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did AUMI last report earnings?: No SEC EDGAR filings are linked to AUMI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

AUMI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AUMI Jan avg: 3.90% median: 5.63% win: 67% σ: 11.16% n: 3 2023-12-14 → 2026-07-31	AUMI Feb avg: 7.56% median: 0.67% win: 67% σ: 15.99% n: 3 2023-12-14 → 2026-07-31	AUMI Mar avg: 6.20% median: 17.26% win: 67% σ: 23.63% n: 3 2023-12-14 → 2026-07-31	AUMI Apr avg: 2.41% median: 1.90% win: 67% σ: 6.30% n: 3 2023-12-14 → 2026-07-31	AUMI May avg: 3.79% median: 5.60% win: 67% σ: 4.43% n: 3 2023-12-14 → 2026-07-31	AUMI Jun avg: -5.82% median: -1.98% win: 33% σ: 8.99% n: 3 2023-12-14 → 2026-07-31	AUMI Jul avg: 0.62% median: -0.42% win: 33% σ: 7.81% n: 3 2023-12-14 → 2026-07-31	AUMI Aug avg: 14.97% median: 14.97% win: 100% σ: 16.64% n: 2 2023-12-14 → 2026-07-31 (current)	AUMI Sep avg: 14.21% median: 14.21% win: 100% σ: 10.82% n: 2 2023-12-14 → 2026-07-31	AUMI Oct avg: 1.01% median: 1.01% win: 50% σ: 6.89% n: 2 2023-12-14 → 2026-07-31	AUMI Nov avg: 5.65% median: 5.65% win: 50% σ: 15.49% n: 2 2023-12-14 → 2026-07-31	AUMI Dec avg: 0.13% median: 2.51% win: 67% σ: 5.70% n: 3 2023-12-14 → 2026-07-31

AUMI monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

AUMI Jan avg: 3.90% median: 5.63% win: 67% σ: 11.16% n: 3 2023-12-14 → 2026-07-31

AUMI Feb avg: 7.56% median: 0.67% win: 67% σ: 15.99% n: 3 2023-12-14 → 2026-07-31

AUMI Mar avg: 6.20% median: 17.26% win: 67% σ: 23.63% n: 3 2023-12-14 → 2026-07-31

AUMI Apr avg: 2.41% median: 1.90% win: 67% σ: 6.30% n: 3 2023-12-14 → 2026-07-31

AUMI May avg: 3.79% median: 5.60% win: 67% σ: 4.43% n: 3 2023-12-14 → 2026-07-31

AUMI Jun avg: -5.82% median: -1.98% win: 33% σ: 8.99% n: 3 2023-12-14 → 2026-07-31

AUMI Jul avg: 0.62% median: -0.42% win: 33% σ: 7.81% n: 3 2023-12-14 → 2026-07-31

AUMI Aug avg: 14.97% median: 14.97% win: 100% σ: 16.64% n: 2 2023-12-14 → 2026-07-31 (current)

AUMI Sep avg: 14.21% median: 14.21% win: 100% σ: 10.82% n: 2 2023-12-14 → 2026-07-31

AUMI Oct avg: 1.01% median: 1.01% win: 50% σ: 6.89% n: 2 2023-12-14 → 2026-07-31

AUMI Nov avg: 5.65% median: 5.65% win: 50% σ: 15.49% n: 2 2023-12-14 → 2026-07-31

AUMI Dec avg: 0.13% median: 2.51% win: 67% σ: 5.70% n: 3 2023-12-14 → 2026-07-31

Holding

Weight

Value

AGI

5.23%

$2M

EDV

5.11%

$2M

AEM

4.98%

$2M

EQX

4.86%

$1M

4.75%

$1M

IMG

4.61%

$1M

LUG

4.58%

$1M

DPM

4.57%

$1M

GFI

4.44%

$1M

OGC

4.36%

$1M

GMIN

3.61%

$1M

BTO

3.42%

$1M

OLA

2.94%

$900K

TXG

2.64%

$809K

KNT

2.43%

$744K

ARIS

2.20%

$674K

AAUC

1.70%

$520K

WDO

1.62%

$496K

Holdings of AUMI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AEM	4.98%	1M RS	139	—
EQX	4.86%	1M RS	182	Stage 1
GFI	4.44%	1M RS	154	—
TXG	2.64%	3M RS	17	Stage 2
ARIS	2.20%	1M RS	221	—

Ticker

Weight

Lens

Rank

Stage

AEM

4.98%

1M RS

139

—

EQX

4.86%

1M RS

182

Stage 1

GFI

4.44%

1M RS

154

—

TXG

2.64%

3M RS

Stage 2

ARIS

2.20%

1M RS

221

—

AUMI is not confirmed as a leader.

Top holdings of AUMI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

AUMI is not confirmed as a leader.

§ Seasonality

Top holdings of AUMI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AUMI

Theme exposure inside AUMI

Funds similar to AUMI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside AUMI

Theme exposure inside AUMI

Funds similar to AUMI

Themes Gold Miners ETF (AUMI) — Stance & relative strength

AUMI is not confirmed as a leader.

Top holdings of AUMI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Themes Gold Miners ETF (AUMI) — Stance & relative strength

AUMI is not confirmed as a leader.

Top holdings of AUMI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AUMI

Theme exposure inside AUMI

Funds similar to AUMI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside AUMI

Theme exposure inside AUMI

Funds similar to AUMI