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Last Close
Dec 13 04:00PM ET
34.16
Dollar change
-0.07
Percentage change
-0.19
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsU.S. Return% 1Y37.85% Shs Outstand Perf Week-0.14%
SponsorWHITEWOLF ETF Type Tagsequity Return% 3Y- Total Holdings39 Perf Month3.14%
Fund Family Bond Type Tagsprivate-equity Return% 5Y- AUM3.42M Perf Quarter13.10%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M11.06% 52W Range26.21 - 34.67 Perf YTD27.45%
Dividend TTM1.62 (4.73%) ESG Type Tags- Flows% 3M24.18% 52W High-1.46% Beta0.45
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD81.11% 52W Low30.37% ATR (14)0.28
Expense7.30% Structure Type Region Flows% 1Y RSI (14)57.40 Volatility0.52% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.17 Prev Close34.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.36K Price34.16
SMA200.29% SMA503.36% SMA20013.68% Trades Volume1,592 Change-0.19%
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.