The Private Real Estate Strategy via Liquid REITs ETF

PRVT is an actively managed exchange-traded fund that seeks to achieve its investment objective of total return by investing in publicly traded real estate investment trusts, also known as REITs, that derive their revenue from ownership and/or management of commercial real estate properties.


Why Invest in PRVT


Fund Information

Fund Data & Pricing


Inception Date: 06/13/2023

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (800) 693-8288. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, monthly. There is no guarantee these distributions will be made.
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Distribution Detail


Holdings subject to change.
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Purchase Information


The Private Real Estate Strategy via Liquid REITs ETF (PRVT) is available through various channels including via phone (800) 693-8288 broker-dealers, investment advisers, and other financial services firms.

This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.