Key stats
Details
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Inception date
Oct 1, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tema ETFs LLC
Distributor
Foreside Fund Services LLC
ISIN
US87975E7922
CUSIP
87975E792
FIGI
BBG01X2NVVB8
Identifiers
ISIN US87975E7922
PRVT is an actively managed fund focused on companies in the alternative asset management sector, specifically those under the GICS classification, Asset Management and Custody Banks. The fund anticipates substantial investment in US companies but may also allocate resources to foreign securities. To qualify, companies must derive at least 50% of their revenues from alternative assets, which include private equity, private debt, hedge funds, commodities, real estate, collectibles, and structured financial products. The Adviser uses both top-down and bottom-up analysis in screening these companies and selects those that are fairly valued based on their fundamentals and growth potential. The portfolio will include around 15 to 100 companies. Prior to July 6, 2026, the fund name was Tema Alternative Asset Managers ETF and traded under the ticker AAUM.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks101.76%
Finance93.88%
Miscellaneous2.94%
Non-Energy Minerals2.07%
Utilities1.11%
Bonds, Cash & Other−1.76%
Cash−1.76%
Breakdown by region
North America69.72%
Europe30.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
PRVT invests in stocks. The fund's major sectors are Finance, with 95.53% stocks, and Miscellaneous, with 2.99% of the basket. The assets are mostly located in the North America region.
PRVT top holdings are Apollo Global Management Inc and Bridgepoint Group Plc, occupying 5.64% and 5.60% of the portfolio correspondingly.
PRVT assets under management is 406.94 K USD. It's fallen 64.45% over the last month.
PRVT fund flows account for 800.39 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PRVT pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Dec 11, 2025) amounted to 0.18 USD. The dividends are paid monthly.
PRVT shares are issued by Dawn Global Topco Ltd. under the brand Tema. The ETF was launched on Oct 1, 2025, and its management style is Active.
PRVT expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
PRVT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRVT invests in stocks.
PRVT price has risen by 9.19% over the last month, and its yearly performance shows a −15.10% decrease. See more dynamics on PRVT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.27% decrease in three-month performance and has decreased by −14.60% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.27% decrease in three-month performance and has decreased by −14.60% in a year.
PRVT trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.