PRVT Performance — Tema Alternative Asset Managers ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $2.7M, and assets reached $2.32M.
PRVT Growth of $100
What $100 invested in Tema Alternative Asset Managers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Financials Equity category average over the same months.
| Period | PRVT | Category average |
|---|---|---|
| Since data start (Oct 2025 – May 2026) | $86 | $94 |
PRVT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.74% |
PRVT Annual Returns
Calendar-year total returns of Tema Alternative Asset Managers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −13.74% |
| 2025 (Oct–Dec) | −0.13% |
PRVT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | −14.9% | −5.5% | +8.9% | +0.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −5.6% | −0.5% | +6.3% |
PRVT Risk
Risk measures from monthly returns over Oct 2025 – May 2026.
- Best month: +8.93% (Apr 2026)
- Worst month: −14.91% (Feb 2026)
PRVT Fund Flows
Monthly money in and out of Tema Alternative Asset Managers ETF, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $2.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $191K | $0 | $191K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.5M | $0 | $2.5M |
PRVT Assets Under Management
Net assets of Tema Alternative Asset Managers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.32M |
| 2026-02-28 | $2.04M |
| 2025-11-30 | $2.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.