New ETF Themes Are Booming—But Are They Built to Last? FastTrack AI Helps You Know

June 16, 2025 - FastTrack

From AI to space tech to now private equity—ETF issuers are spinning up funds around every new investing trend. One of the latest? ETFs that give public-market investors exposure to private markets by investing in alternative asset managers like Blackstone, KKR, and Apollo.

It’s a big idea. The number of companies staying private longer is growing, and investors want in.

But like every thematic ETF, this raises one key question:
Are you buying a solid long-term strategy—or just a timely marketing story?

With FastTrack AI, you can find out.


The Pitch: Private Market Access Through Public ETFs

Some new ETFs promise to give you exposure to the “private equity boom” by buying shares of companies that manage private investments—think firms like Brookfield, Carlyle, or Ares.

Others are taking hybrid approaches, allocating a portion of their assets to crossover names like SpaceX or OpenAI (if available), or loading up on business development companies (BDCs) that lend to private firms.

It’s a clever workaround to access private markets through public ETFs—but it’s not without risk.


Why These ETFs Are Hard to Evaluate

The problem? These funds are too new or too niche to show up clearly in most research platforms. Or they get lumped into vague categories that don’t reflect their actual strategy. That’s where investors get burned.

You need to understand:

  • What are the actual holdings?

  • How concentrated is the exposure?

  • Is the fund giving you private market performance or just financial sector beta?

  • What are the income characteristics, liquidity, and volatility profiles?

FastTrack AI helps you answer all of this, fast.


What FastTrack AI Does Differently

When new funds hit the market—especially ones with complex or hybrid strategies—FastTrack AI gives you the tools to cut through the wrapper and evaluate what matters:

  • Holdings-level transparency – See what the fund actually owns.

  • Sector exposure analysis – Know if you're truly getting private market exposure or just financials rebranded.

  • Fund flows and trading volume – Spot early traction or potential liquidity issues.

  • Performance and volatility tracking – Even for newer ETFs, you can chart behavior relative to indexes or peers.

  • Side-by-side comparisons – Evaluate alternative asset ETFs against traditional financial funds, REITs, or growth ETFs.

Everything is organized into a consistent, sortable format so you can make apples-to-apples comparisons—even across very different ETF types.


Why This Matters Now

Thematic ETFs like the VanEck Alternative Asset Manager ETF (GPZ) or private credit funds like BIZD sound great—especially when they come with income or access to hard-to-own sectors.

But you still need to ask:

  • Is this theme durable, or just riding a headline?

  • How does it actually behave in volatile markets?

  • What other exposures am I duplicating by owning it?

FastTrack AI helps you run these checks in seconds. You can stress test the ETF inside a model portfolio, compare it to other niche strategies, or track its actual risk-adjusted return over time.


Bottom Line

When new ETF ideas hit the market, they always sound exciting.
But investing isn’t about excitement—it’s about evidence.

FastTrack AI gives you the clearest lens to evaluate any ETF, no matter how new, complex, or unconventional. So whether you’re intrigued by private markets, income-focused BDCs, or another next-gen theme—you can move past the pitch and focus on what’s real.

Clean data. Clear comparisons. Smart decisions.

That’s the FastTrack way.