Open Now: The Global ETF Survey Take the Survey →
Tema Listed Private Managers ETF
PRVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.03% | -2.89% | -13.43% | |||
| Flows | -$847K | -$2M | -$2M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tema |
| N° of holdings | 27 |
| Dividend policy | Distributing |
| Inception date | October 1, 2025 |
| ESG | No |
More data and info about PRVT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.34% | |||
Max drawdown | -12.47% | |||
Max drawdown duration | 86d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is PRVT?
PRVT is a Active ETF that provides exposure to Equity assets. It is managed by Tema.
What does PRVT invest in?
This ETF provides exposure to Other Asset Management & Custody Banks Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of PRVT?
The total expense ratio (TER) of PRVT is 0.99%, representing the annual fee charged by the fund manager.
When was PRVT launched?
PRVT was launched on October 1, 2025, marking its entry into the ETF market.
Who is the issuer of PRVT?
PRVT is issued by Tema.
What is the AUM of PRVT?
As of July 17, 2026, PRVT manages $0.42 M, reflecting the total assets held in the fund.
How has PRVT performed recently?
As of July 17, 2026, PRVT delivered a return of 2.03% over the past month (1M performance), -2.89% over the past three months (3M), and -13.43% year-to-date (YTD).
What are the recent fund flows for PRVT?
As of July 17, 2026, PRVT has seen net flows of -$847K in the past month (1M flow) and -$2M year-to-date (YTD).
How many holdings are in PRVT
As of May 31, 2026, PRVT holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PRVT?
As of May 31, 2026, PRVT holds 27 securities, with 71.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRVT?
As of May 31, 2026, PRVT holds a portfolio of 27 underlyings, with its largest positions including Apollo Global Management, Inc., StepStone Group, Inc. and EQT AB. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PRVT invest in?
As of May 31, 2026, PRVT has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does PRVT focus on?
As of May 31, 2026, PRVT is primarily exposed to Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
