PRVT Tema Listed Private Managers ETF
Quote as of Sep 02, 2026 18:03 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.47 | Day Range | 23.36 – 23.38 |
| 52-Week Range | 18.59 – 25.91 | Volume | 1.07K |
| Avg Volume | 804 | AUM | $234.7K (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 0.79% |
| NAV | 23.47 | Premium/Discount | -0.47% indicative |
| Inception | Oct 01, 2025 | Holdings | 1 |
| Issuer | Tema | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 87975E792 | ISIN | US87975E7922 |
| Management | Not stated in source data | ||
About this ETF
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 the GICS categorization.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.59% | +10.98% | +11.56% | +24.67% | +17.72% | +5.39% | — | — | +5.03% |
| Total return | +4.59% | +10.98% | +12.42% | +25.67% | +19.95% | +9.19% | — | — | +8.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Sep 04, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH & CASH EQUIVALENTS | — | 100.00% | 0 | $234.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 0.79% | Paid (last 12 months) | $0.1850 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 10, 2025 | Last payment | $0.1850 (Dec 11, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.1850 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.79% / 19.83% | Sharpe 1Y / 3Y | 0.942 / 0.548 |
| Max drawdown 1Y / 3Y | -11.75% / -22.26% | Sortino 1Y | 1.67 |
| Beta vs S&P 500 (3Y) | 0.5 | Correlation vs S&P 500 (1Y) | 0.137 |
| Downside deviation 1Y | 12.29% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.07K | Average volume | 804 |
| AUM | $234.7K | Premium/Discount | -0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $234.7K → $234.7K |
| 1 Month | $0.00 | 0.00% | $234.7K → $234.7K |
| 1 Week | $0.00 | 0.00% | $234.7K → $234.7K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PRVT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.