PRVT ETF — Tema Listed Private Managers ETF

No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.

Tema Listed Private Managers ETF (PRVT)

Updated September 2, 2026.

Tema Listed Private Managers ETF tracks an equity strategy focused on publicly listed managers of private capital. The fund currently distributes at a modest rate, though its latest payout was special or one-time in nature and may not recur regularly. This ETF may appeal to investors seeking exposure to the private capital management industry.

PRVT key facts

Issuer

Tema ETFs

Asset type

ETF

Asset class

Equity

Inception date

10/02/2025

Last close

$23.45 (stale; as of 2026-09-02)

Average volume

385.0

Last dividend

$0.1846

Last ex-dividend date

12/10/2025

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