PRVT

Private Real Estate Strategy via Liquid REITs ETF

PRVT | CBOE
$23.36
-$0.11 (-0.47%)
At close: Sep 2, 2026, 2:03 PM ET
-0.47%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4.15M
AVG Volume 241
AUM 3.73M
NAV 21.22
1D Range
23.36 23.38
52W Range
18.40 24.07

About PRVT

The fund is an actively-managed exchange-traded fund (“ETF”) that will invest in a diversified portfolio of publicly-traded real estate investment trusts (“REITs”) and mortgage-backed securities (“MBS...

Asset Class Equity
Holdings 0
Inception Date Jun 13, 2023
Expense Ratio 0.58999998%
Domicile United States
ISIN US8863643974
Provider Tidal

Top Sectors

Sector Weight
Cash & Others 100%

Dividends

Yield 0.79%
Ex-Div Amount Pay Date
Dec 10, 25 $0.1850 Dec 11, 25

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