PRVT ETF Price & Analysis
PRVT ETF Chart & Stats
$22.96
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Market closed
$22.96
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Day’s Range― - ―
52-Week Range$18.59 - $25.91
Previous Close$22.96
VolumeN/A
Average Volume (3M)350.00
AUM460.50K
NAV22.84
Expense Ratio0.75%
Holdings Count29
Beta1.42
Inception DateOct 01, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume767
30 Day Avg. Volume350
AlphaN/A
ETF Overview
Tema Listed Private Managers Etf
The Tema Alternative Asset Managers ETF (Ticker: AAUM) is a dynamic investment vehicle tailored for those seeking exposure to the financial sector, specifically within the niche of Asset Management and Custody Banks. This actively managed ETF strategically invests in a curated selection of U.S. companies that fall under the Global Industry Classification Standard (GICS) category of Asset Management and Custody Banks. By focusing on this specialized segment, AAUM offers investors a unique opportunity to tap into the growth and innovation inherent in the financial services industry. The fund's active management approach allows it to adapt to market changes and capitalize on emerging trends, making it an attractive option for investors looking to diversify their portfolios with targeted exposure to the leaders in asset management and custodial banking services. Whether you're seeking to enhance your financial sector holdings or interested in the potential of financial infrastructure companies, AAUM provides a concentrated yet flexible investment solution.
Tema Listed Private Managers Etf (PRVT) Fund Flow Chart
Tema Listed Private Managers Etf (PRVT) 1 year Net Flows: $800K
PRVT ETF News
PRVT ETF FAQ
What was PRVT’s price range in the past 12 months?
PRVT lowest ETF price was $18.59 and its highest was $25.91 in the past 12 months.
What is the AUM of PRVT?
As of Aug 18, 2026 The AUM of PRVT is 460.50K.
Is PRVT overvalued?
According to Wall Street analysts PRVT’s price is currently Undervalued.
Does PRVT pay dividends?
PRVT does not currently pay dividends.
How many shares outstanding does PRVT have?
Currently, no data Available
Which hedge fund is a major shareholder of PRVT?
Currently, no hedge funds are holding shares in PRVT
PRVT ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tpg Inc Class A
5.60%
Blackstone Group L.P.
5.46%
EQT AB
5.31%
Bridgepoint Group Plc
5.24%
Kohlberg Kravis Roberts
5.20%
Hamilton Lane Inc
5.12%
Apollo Global
5.11%
ICG plc
5.04%
Ares Management Lp
5.03%
Brookfield Asset Management Ltd. Class A
4.89%
Total52.02%
See All Holdings











