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Tema Listed Private Managers ETF ETF AnalysisComprehensive ETF analysis for Tema Listed Private Managers ETF (PRVT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPRVT
PRVT
Tema Listed Private Managers ETF
PRVT
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Tema Listed Private Managers ETF Logo

Tema Listed Private Managers ETF

ETF
🇺🇸PRVT•CBOE•Equity

Your view on PRVT

Tema Listed Private Managers ETF Logo

Tema Listed Private Managers ETF

ETFTema
🇺🇸PRVT•CBOE•Equity
AUM (USD)$234.66K
Expense Ratio0.99%
Holdings1

Sentiment

AUM (USD)

$234.66K

Expense Ratio

0.99%

Holdings

1

Sentiment

PRVT
Tema Listed Private Managers ETF
PRVT

Overview for Tema Listed Private Managers ETF

Fund Type
ETF
Fund Issuer
Tema
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2025
Domicile
US
Website
temaetfs.com/prvt
Fund Type
ETF
Fund Issuer
Tema
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2025
Domicile
US
Website
temaetfs.com/prvt
Fund Type
ETF
Fund Issuer
Tema
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2025
Domicile
US
Website
temaetfs.com/prvt

About this fund

The Tema Alternative Asset Managers ETF seeks long-term growth by investing a minimum of 80% of its net assets, including borrowings for investment purposes, in publicly listed asset management companies classified within the asset management and custody banks sub-industry under …

PRVT Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$234.66K

Fund Details

NAV$23.47 USD
Holdings1
Average Volume804
Inception DateOctober 1, 2025
Asset ClassEquity
Fund IssuerTema
DomicileUS
ISINUS87975E7922
CUSIP87975E792
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$234.66K

NAV

$23.47 USD

Holdings

1

Average Volume

804

Inception Date

October 1, 2025

Asset Class

Equity

Fund Issuer

Tema

Domicile

US

ISIN

US87975E7922

CUSIP

87975E792

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$234.66K

NAV

$23.47 USD

Holdings

1

Average Volume

804

Inception Date

October 1, 2025

Asset Class

Equity

Fund Issuer

Tema

Domicile

US

ISIN

US87975E7922

CUSIP

87975E792

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PRVT?

Tema Listed Private Managers ETF (PRVT) is a Equity fund from Tema, listed since 2025, with $234.7K in assets under management, a 0.99% expense ratio, a NAV of $23.47 USD.

What's in PRVT? Top 1 holdings

HoldingWeight
Cash & Cash Equivalents100.00%

PRVT sector breakdown

  • Cash & Others 100.00%

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