This company has been marked as potentially delisted and may not be actively trading. NASDAQ:PRVT Intelligent Real Estate ETF (PRVT) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Intelligent Real Estate ETF (NASDAQ:PRVT) 30 days 90 days 365 days Advanced Chart Get PRVT alerts:Sign Up Key Stats Today's Range N/A50-Day Range$18.84▼$20.5052-Week Range N/AVolume11,500 shsAverage Volume1,317 shsMarket Capitalization$3.32 millionAssets Under Management$3.43 millionDividend Yield3.15%Net Expense Ratio0.59%Aggregate RatingHold ETF Overview The Private Real Estate Strategy via Liquid REITs ETF (PRVT) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed fund that invests primarily in US-listed commercial REITs that provide qualitative characteristics of a portfolio of public, non-traded REITs. The fund also invests, to a lesser extent, in mortgage-backed securities. PRVT was launched on Jun 12, 2023 and is managed by Armada ETF Advisors. Read More Intelligent Real Estate ETF ExpensesTypePRVTReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.49%0.56%0.54%0.53%Other Expenses0.00%0.48%0.56%0.52%0.56%Total Expense0.59%0.63%0.76%0.73%0.73%Fee Waiver0.00%-0.58%-0.66%-0.50%-0.63%Net Expense0.59%0.51%0.63%0.63%0.60% Receive PRVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Intelligent Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PRVT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerTidal ETF Services Fund NamePrivate Real Estate Strategy via Liquid REITs ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PRVT Inception Date6/12/2023 Fund ManagerAlfred C. Otero, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusReal Estate Development LevelDeveloped Markets RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$3.43 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares100,000Beta1.03 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 PRVT HoldingsFirst American Government Obligations FundHolding Weight: 2.38%Maxus Realty Trust (OTCMKTS:MRTI)Holding Weight: 1.99%CBL & Associates Properties (NYSE:CBL)Holding Weight: 1.95%Community Healthcare Trust (NYSE:CHCT)Holding Weight: 1.93%EPR Properties (NYSE:EPR)Holding Weight: 1.88%Mid-America Apartment Communities (NYSE:MAA)Holding Weight: 1.85%Ventas (NYSE:VTR)Holding Weight: 1.85%First Industrial Realty Trust (NYSE:FR)Holding Weight: 1.81%Essex Property Trust (NYSE:ESS)Holding Weight: 1.80%EastGroup Properties (NYSE:EGP)Holding Weight: 1.78%Full Holdings Details This page (NASDAQ:PRVT) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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