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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.00%▼ -3.00%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.49%▼ -3.11%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) -$3.7M
Quarter ending Jul 2026 +$20.2M
Trailing 12 months +$709.6M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 350 holdings

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NameCUSIPValue%Balance Category Country
BDS Ltd 05557UAE9 $3.9M 0.47 3,938,000 ABS-CBDO US
RTX CORP 913017CY3 $3.9M 0.47 3,961,000 DBT US
JP Morgan Mortgage Trust 46659QAC3 $3.9M 0.47 3,908,973 ABS-MBS US
ARCELORMITTAL SA 03938LBG8 $3.9M 0.46 3,746,000 DBT LU
Fannie Mae 31418FUY1 $3.8M 0.45 3,824,971 ABS-MBS US
PK ALIFT LOAN FUNDING 69291NAD4 $3.7M 0.44 3,743,748 ABS-O US
ANHEUSER-BUSCH INBEV WOR 03523TBY3 $3.6M 0.43 3,592,000 DBT US
LEIDOS INC 52532XAH8 $3.6M 0.43 4,025,000 DBT US
BANCO SANTANDER SA 05971KAX7 $3.5M 0.42 3,555,000 DBT ES
Fannie Mae 31418FC96 $3.4M 0.41 3,635,996 ABS-MBS US
STELLANTIS FINANCIAL SER 85855FAD5 $3.4M 0.41 3,445,000 DBT US
SBA COMMUNICATIONS CORP 78410GAG9 $3.3M 0.40 3,500,000 DBT US
Trackside Rail, LLC 89239YAE1 $3.3M 0.39 3,294,118 ABS-O US
CHARTER COMM OPT LLC/CAP 161175CD4 $3.3M 0.39 3,545,000 DBT US
BANK OF AMERICA CORP 06051GKC2 $3.2M 0.39 3,734,000 DBT US
ORACLE CORP 68389XCY9 $3.2M 0.38 3,200,000 DBT US
ENERGY TRANSFER LP 29273VAZ3 $3.2M 0.38 3,121,000 DBT US
BANCO SANTANDER SA 05964HBG9 $3.1M 0.38 3,104,000 DBT ES
BANCO SANTANDER SA 05971KAL3 $3.1M 0.37 3,475,000 DBT ES
Verus Securitization Trust 92540FAD2 $3.0M 0.36 3,000,000 ABS-MBS US
Woodward Capital Management 74943AAH5 $3.0M 0.36 3,000,000 ABS-MBS US
HCA INC 404119CQ0 $3.0M 0.36 3,000,000 DBT US
LoanCore Issuer, Ltd. 538912AG1 $3.0M 0.36 3,000,000 ABS-CBDO US
WELLS FARGO & COMPANY 95000U3V3 $3.0M 0.36 2,975,000 DBT US
Woodward Capital Management 74939WAE0 $3.0M 0.36 3,000,000 ABS-MBS US
PFP III 69291WAE2 $3.0M 0.36 2,986,590 ABS-CBDO KY
BOEING CO/THE 097023DQ5 $3.0M 0.36 2,863,000 DBT US
BANK OF AMERICA CORP 06051GHM4 $2.9M 0.35 2,975,000 DBT US
PRKCM Trust 74277KAH9 $2.9M 0.35 3,000,000 ABS-MBS US
JBS NV/USA FOODS/FOOD CO 46590XBA3 $2.9M 0.35 3,000,000 DBT NL
FIRSTENERGY TRANSMISSION 33767BAK5 $2.9M 0.35 3,025,000 DBT US
SPACE EXPLORATION TECH 84615QAA1 $2.9M 0.35 3,000,000 DBT US
CVS HEALTH CORP 126650CM0 $2.9M 0.35 3,071,000 DBT US
SBA COMMUNICATIONS CORP 78410GAJ3 $2.8M 0.34 2,850,000 DBT US
GLENCORE CANADA CORP 655422AV5 $2.8M 0.34 2,743,000 DBT CA
INTEL CORP 458140BR0 $2.8M 0.33 2,875,000 DBT US
Freddie Mac 31427N5X3 $2.7M 0.32 2,780,695 ABS-MBS US
US BANCORP 91159HJV3 $2.7M 0.32 2,660,000 DBT US
HYATT HOTELS CORP 448579AV4 $2.6M 0.31 2,506,000 DBT US
BANK OF AMERICA CORP 06051GHV4 $2.5M 0.30 2,651,000 DBT US
GENERAL MOTORS FINL CO 37045XER3 $2.5M 0.30 2,463,000 DBT US
NTT FINANCE CORP 62954WBA2 $2.5M 0.30 2,500,000 DBT JP
AT&T INC 00206RMX7 $2.5M 0.30 2,525,000 DBT US
CVS HEALTH CORP 126650DY3 $2.5M 0.30 2,500,000 DBT US
SBA COMMUNICATIONS CORP 78410GAH7 $2.5M 0.30 2,500,000 DBT US
ANGLO AMERICAN CAPITAL 034863BG4 $2.4M 0.29 2,500,000 DBT GB
ATHENE GLOBAL FUNDING 04685A3T6 $2.3M 0.28 2,330,000 DBT US
Pagaya AI Debt Selection Trust 694971AC6 $2.3M 0.27 2,305,159 ABS-O US
Fannie Mae 3140W0VA0 $2.3M 0.27 2,306,624 ABS-MBS US
Woodward Capital Management 74940EAA5 $2.3M 0.27 2,314,260 ABS-MBS US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 19 payments

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4.76%TTM yield
$1.14TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0950
Sept. 1, 2026$0.0990
Aug. 3, 2026$0.0960
July 1, 2026$0.0950
June 1, 2026$0.0970
May 1, 2026$0.0980
April 1, 2026$0.0930
March 2, 2026$0.0820
Feb. 2, 2026$0.0940
Dec. 18, 2025$0.0970
Dec. 1, 2025$0.0970
Nov. 3, 2025$0.0940
Oct. 1, 2025$0.0940
Sept. 2, 2025$0.0950
Aug. 1, 2025$0.1080
July 1, 2025$0.1040
June 2, 2025$0.0830
May 1, 2025$0.0950
April 1, 2025$0.0860

Institutional owners (13F) 29 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
TEXAS PERMANENT SCHOOL FUND CORP $741,551,980 87.49% 29,455,888 Shares June 30, 2026
Apollo Management Holdings, L.P. $39,784,400 4.69% 1,580,000 Shares June 30, 2026
Gradient Investments LLC $25,811,479 3.05% 1,025,282 Shares June 30, 2026
Abich Financial Wealth Management LLC $12,143,449 1.43% 476,027 Shares Sept. 30, 2025
Beaumont Financial Advisors, LLC $9,795,820 1.16% 389,109 Shares June 30, 2026
Mattson Financial Services, LLC $3,058,449 0.36% 122,534 Shares June 30, 2026
Wealth Management Nebraska $2,590,281 0.31% 102,891 Shares June 30, 2026
Reflection Asset Management $2,558,070 0.30% 102,241 Shares March 31, 2026
JANE STREET GROUP, LLC $2,036,281 0.24% 80,869 Shares June 30, 2026
Brown Financial Advisors $1,806,961 0.21% 71,776 Shares June 30, 2026
Paladin Wealth, LLC $1,079,202 0.13% 42,868 Shares June 30, 2026
Breakwater Investment Management $902,147 0.11% 35,835 Shares June 30, 2026
Beta Wealth Group, Inc. $890,523 0.11% 35,373 Shares June 30, 2026
Wealth Preservation Advisors, LLC $844,672 0.10% 33,552 Shares June 30, 2026
SMART Wealth LLC $652,587 0.08% 25,922 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $497,282 0.06% 19,753 Shares June 30, 2026
NAPA WEALTH MANAGEMENT $462,981 0.05% 18,149 Shares Sept. 30, 2025
Safe Harbor Wealth Advisors, LLC $354,382 0.04% 13,837 Shares Dec. 31, 2025
Koshinski Asset Management, Inc. $275,005 0.03% 10,924 Shares June 30, 2026
Zullo Investment Group, Inc. $227,834 0.03% 9,050 Shares June 30, 2026
Global Retirement Partners, LLC $134,845 0.02% 5,356 Shares June 30, 2026
Crews Bank & Trust $42,798 0.01% 1,700 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $30,059 0.00% 1,194 Shares June 30, 2026
MATHER GROUP, LLC. $11,857 0.00% 471 Shares June 30, 2026
CoreCap Advisors, LLC $2,694 0.00% 107 Shares June 30, 2026
Byrne Asset Management LLC $2,518 0.00% 100 Shares June 30, 2026
Cape Investment Advisory, Inc. $2,165 0.00% 86 Shares June 30, 2026
FLOW TRADERS U.S. LLC $492 0.00% 19,542 Shares June 30, 2026
AE Wealth Management LLC $6 0.00% 0 Shares June 30, 2026

Peer funds

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