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Last Close
Jan 06  •  04:00PM ET
30.03
Dollar change
+0.11
Percentage change
0.36
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsU.S. Return% 1Y-5.53% Total Holdings40 Perf Week3.50%
SponsorWHITEWOLF ETF Type Tagsequity Return% 3Y- AUM7.81M Perf Month1.96%
Fund Family Bond Type Tagsprivate-equity Return% 5Y- NAV/sh Perf Quarter4.74%
Index- Average Maturity Tags- Return% 10Y 52W High35.25 -14.81% Perf Half Y-3.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.53 17.62% Perf YTD4.06%
Active/Passive Quant Type Tags- Flows% 1M-10.27% Volatility0.32% 0.44% Perf Year-9.56%
Dividend TTM1.96 (6.53%) ESG Type Tags- Flows% 3M-22.86% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense6.71% Growth/Value SMA201.46% Flows% 3Y Rel Volume0.13 Prev Close29.93
Inverse/Leveraged Market Cap SMA504.38% Flows% 5Y Avg Volume3.39K Price30.03
IPONov 30, 2023 Option/ShortNo / No SMA2000.40% Trades Volume434 Change0.36%
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.