Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Tema›PRVT

ETF screener

PRVT

US87975E7922

Active ETF Equity

PRVT ETF · Tema Alternative Asset Managers ETF

The PRVT Exchange Traded Fund (ETF) is provided by Tema. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for PRVT

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+0.64%

Last price

N/A

1M perf.

+1.05%

1M flows

N/A

AuM

€1.1M

TER

0.99%

Rating

Not rated

PRVT

N/A

Performance & flows

April 7, 2026 → July 7, 2026

Create a free account to view the flows graph

PRVT

$20.23

+6.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.05%	+6.19%	N/A	N/A	N/A	+4.07%	+4.07%	-17.10%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Tema

CUSIP

87975E792

ISIN

US87975E7922

AuM

€1.1M

TER

0.99%

More details

NAV

7/7/2026

$20.23

1D NAV change

-1.25%

Dividend policy

Distributing

No. of holdings

Inception date

10/1/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Tema Alternative Asset Managers ETF, formerly Tema Alternative Investment Managers ETF(the “Fund”) seeks to provide long-term growth.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

KCE

State Street SPDR S&P Capital Markets ETF

1M perf.

+4.96%

TER

0.35%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.19%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

55.18%

United Kingdom

14.04%

Sweden

6.09%

Switzerland

4.82%

Belgium

3.10%

Canada

2.84%

France

1.82%

Unavailable

12.11%

Sectors

Finance

87.38%

Unavailable

12.11%

Other

0.51%

Diversification

Total weight of top 15 holdings out of 27

Top 15 holdings

Data as of May 31, 2026

Apollo Global Management, Inc.

StepStone Group, Inc.

EQT AB

Ares Management Corp.

Create a free account to view top holdings

Partners Group Holding AG

TPG, Inc.

The Carlyle Group Inc.

Blue Owl Capital, Inc.

Affiliated Managers Group, Inc.

Bridgepoint Group Plc

CVC Capital Partners Plc

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Tema

Tema ID Card

Number of funds

Total AuM

€3.27B

Expense ratio range

0.18% - 0.99%

Average expense ratio

0.7455%

View all Tema funds

Top 5 funds by Tema

		AuM
NASA	Tema Space Innovators ETF	€1.2B
DSPY	Tema S&P 500 Historical Weight ETF Strategy	€858M
VOLT	Tema Electrification ETF	€656M
WELD	Tema U.S. Manufacturing & Reshoring ETF	€249M
CANC	Tema Oncology ETF	€175M

Frequently asked questions about PRVT

What does Tema Alternative Asset Managers ETF, PRVT, invest in?

PRVT is a Active ETF. This ETF provides exposure to Other Asset Management & Custody Banks Equities.

What is the Total Expense ratio (TER) of PRVT?

PRVT carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was PRVT launched?

PRVT was introduced to the market on October 1, 2025. It trades on United States

Who is the ETF issuer of PRVT?

Tema Alternative Asset Managers ETF, PRVT, is provided by Tema. Learn more about Tema here.

What is the current assets under management (AUM) of PRVT?

PRVT oversees €1.1M in assets as of July 7, 2026.

How has PRVT performed lately?

Based on data from July 7, 2026, PRVT returned 1.05% over the past month, 6.19% over the last three months and -17.10% year-to-date.

What are the latest inflows or outflows for PRVT?

As of July 7, 2026, PRVT recorded net flows of -€710K year-to-date.

Does PRVT distribute dividends?

PRVT follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of PRVT?

As of May 31, 2026, PRVT has significant geographic allocations in USA, United Kingdom and Sweden.

In which sector or theme does PRVT invest in?

As of May 31, 2026, PRVT focuses largely on Finance.

How many securities does PRVT hold and how diversified is it?

As of May 31, 2026, PRVT holds 27 positions in its portfolio, with 71.04% of assets concentrated in its top 15 holdings.

What are the main positions in PRVT?

As of May 31, 2026, PRVT top three holdings include Apollo Global Management, Inc., StepStone Group, Inc. and EQT AB.

What is the base currency of PRVT?

The base currency of PRVT is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

PRVT ETF · Tema Alternative Asset Managers ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PRVT

What does Tema Alternative Asset Managers ETF, PRVT, invest in?

PRVT is a Active ETF. This ETF provides exposure to Other Asset Management & Custody Banks Equities.

What is the Total Expense ratio (TER) of PRVT?

PRVT carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was PRVT launched?

PRVT was introduced to the market on October 1, 2025. It trades on United States

Who is the ETF issuer of PRVT?

Tema Alternative Asset Managers ETF, PRVT, is provided by Tema. Learn more about Tema here.

What is the current assets under management (AUM) of PRVT?

PRVT oversees €1.1M in assets as of July 7, 2026.

How has PRVT performed lately?

Based on data from July 7, 2026, PRVT returned 1.05% over the past month, 6.19% over the last three months and -17.10% year-to-date.

What are the latest inflows or outflows for PRVT?

As of July 7, 2026, PRVT recorded net flows of -€710K year-to-date.

Does PRVT distribute dividends?

PRVT follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of PRVT?

As of May 31, 2026, PRVT has significant geographic allocations in USA, United Kingdom and Sweden.

In which sector or theme does PRVT invest in?

As of May 31, 2026, PRVT focuses largely on Finance.

How many securities does PRVT hold and how diversified is it?

As of May 31, 2026, PRVT holds 27 positions in its portfolio, with 71.04% of assets concentrated in its top 15 holdings.

What are the main positions in PRVT?

As of May 31, 2026, PRVT top three holdings include Apollo Global Management, Inc., StepStone Group, Inc. and EQT AB.

What is the base currency of PRVT?

The base currency of PRVT is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US