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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.00%▼ -2.62%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.49%▼ -2.73%
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
AGL ENERGY · $2.3M 0.27 2,000,000 DBT US
AEP TRANSMISSION CO LLC 00115AAQ2 $2.3M 0.27 2,500,000 DBT US
GENERAL MOTORS FINL CO 37045XFK7 $2.3M 0.27 2,200,000 DBT US
MARVELL TECHNOLOGY INC 573874AJ3 $2.2M 0.27 2,455,000 DBT US
CVS HEALTH CORP 126650EC0 $2.2M 0.26 2,136,000 DBT US
M&T BANK CORPORATION 55261FAR5 $2.2M 0.26 2,224,000 DBT US
Freddie Mac 3133KL2T3 $2.1M 0.25 2,607,291 ABS-MBS US
JEFFERIES FIN GROUP INC 47233WMK2 $2.1M 0.25 2,140,000 DBT US
ONEOK INC 682680BG7 $2.1M 0.25 2,000,000 DBT US
SANDS CHINA LTD 80007RAE5 $2.1M 0.25 2,066,000 DBT KY
PACIFIC GAS & ELECTRIC 694308KJ5 $2.1M 0.25 2,000,000 DBT US
GOLDMAN SACHS GROUP INC 38141GC44 $2.1M 0.25 2,067,000 DBT US
PHILIP MORRIS INTL INC 718172DE6 $2.0M 0.25 2,000,000 DBT US
BANK OF AMERICA CORP 06051GLC1 $2.0M 0.24 2,000,000 DBT US
Woodward Capital Management 749427AE0 $2.0M 0.24 2,000,000 ABS-MBS US
GENERAL MOTORS FINL CO 37045XFJ0 $2.0M 0.24 1,985,000 DBT US
MF1 55287EAG2 $2.0M 0.24 2,000,000 ABS-CBDO US
Carlyle Global Market Strategies 14319RAE7 $2.0M 0.24 2,000,000 ABS-CBDO KY
Carlyle Global Market Strategies 14319VAG3 $2.0M 0.24 2,000,000 ABS-CBDO KY
Carlyle Global Market Strategies 142915AG2 $2.0M 0.24 2,000,000 ABS-CBDO KY
MF1 55287HAJ9 $2.0M 0.24 2,000,000 ABS-CBDO US
Verus Securitization Trust 924925AF7 $2.0M 0.24 2,000,000 ABS-MBS US
SERVICENOW INC 81762PAF9 $2.0M 0.24 2,000,000 DBT US
SBA COMMUNICATIONS CORP 78410GAD6 $2.0M 0.24 2,000,000 DBT US
Antares CLO 03665LAU7 $2.0M 0.24 2,000,000 ABS-CBDO KY
Rad CLO Ltd 75009VAJ3 $2.0M 0.24 2,000,000 ABS-CBDO KY
SOUTHERN CO 842587EJ2 $2.0M 0.24 2,000,000 DBT US
CENTENE CORP 15135BAY7 $2.0M 0.24 2,070,000 DBT US
VERIZON COMMUNICATIONS 92343VHN7 $2.0M 0.23 2,000,000 DBT US
T-MOBILE USA INC 87264ACY9 $2.0M 0.23 2,000,000 DBT US
Navient Education Loan Trust 63943MAD1 $1.9M 0.23 1,976,000 ABS-O US
PK ALIFT LOAN FUNDING 69292GAD8 $1.9M 0.23 1,935,000 ABS-O US
BLUE OWL TECHNOLOGY FINA 691205AG3 $1.9M 0.23 1,910,000 DBT US
PACIFIC GAS & ELECTRIC 694308KV8 $1.9M 0.22 2,000,000 DBT US
CHARTER COMM OPT LLC/CAP 161175CS1 $1.9M 0.22 2,000,000 DBT US
CITIZENS FINANCIAL GROUP 174610AS4 $1.8M 0.22 2,000,000 DBT US
MOBILITY GLOBAL INC 60744MAA4 $1.8M 0.22 1,845,000 DBT US
HOWMET AEROSPACE INC 443201AC2 $1.8M 0.22 1,845,000 DBT US
PACIFIC GAS & ELECTRIC 694308KQ9 $1.8M 0.21 1,760,000 DBT US
Research-Driven Pagaya Motor Asset Trust I 76089TAB6 $1.8M 0.21 1,750,000 ABS-O US
HORSESHOE FUND TRST II 440930AA3 $1.7M 0.20 1,700,000 DBT US
Freddie Mac 31427N4V8 $1.7M 0.20 2,119,709 ABS-MBS US
MORGAN STANLEY PVT BANK 61776NVG5 $1.6M 0.20 1,662,000 DBT US
UTAH ACQUISITION SUB 62854AAP9 $1.6M 0.19 2,000,000 DBT US
ENTERPRISE PRODUCTS OPER 29379VBQ5 $1.6M 0.19 2,000,000 DBT US
PERMIAN RESOURC OPTG LLC 71424VAB6 $1.5M 0.18 1,500,000 DBT US
EXPEDIA GROUP INC 30212PBH7 $1.5M 0.18 1,659,000 DBT US
MF1 58003MAG1 $1.5M 0.18 1,500,000 ABS-CBDO US
PK ALIFT LOAN FUNDING 69292GAC0 $1.5M 0.18 1,503,000 ABS-O US
ATHENE GLOBAL FUNDING 04685A4Y4 $1.5M 0.18 1,500,000 DBT 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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