ETF Exchange > PRVT ETF
PRVT - ETF Fact Sheet
Tema Listed Private Managers ETF - USD
Fund Identification
Ticker
PRVT
ISIN
US87975E7922
Main Metrics
Price
$21.13Expense Ratio
0.99%AuM
$0.42MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Tema Listed Private Managers ETF (PRVT) provides liquid, diversified exposure to the publicly traded firms managing private equity, private credit, venture capital, and real assets worldwide.
PRVT's historical prices, performance, and flows
1m returns
-0.43%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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PRVT's characteristics
Manager
Manager statistics
11 funds, $3.51Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PRVT's exposure
The PRVT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
