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Last Close
Nov 21  •  04:00PM ET
27.78
Dollar change
+0.49
Percentage change
1.79
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsU.S. Return% 1Y-13.29% Total Holdings40 Perf Week-1.30%
SponsorWHITEWOLF ETF Type Tagsequity Return% 3Y- AUM8.05M Perf Month-1.72%
Fund Family Bond Type Tagsprivate-equity Return% 5Y- NAV/sh Perf Quarter-11.11%
Index- Average Maturity Tags- Return% 10Y 52W High35.33 -21.38% Perf Half Y-10.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.59 8.55% Perf YTD-15.77%
Active/Passive Quant Type Tags- Flows% 1M-14.99% Volatility0.39% 0.63% Perf Year-16.63%
Dividend TTM2.02 (7.26%) ESG Type Tags- Flows% 3M1.11% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD403.77% RSI (14)44.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense6.71% Growth/Value SMA20-0.94% Flows% 3Y Rel Volume0.10 Prev Close27.29
Inverse/Leveraged Market Cap SMA50-3.45% Flows% 5Y Avg Volume4.28K Price27.78
IPONov 30, 2023 Option/ShortNo / No SMA200-8.98% Trades Volume423 Change1.79%
WHITEWOLF Publicly Listed Private Equity ETF seeks long-term capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.