Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Traffic & App Usage Insights

Discover domain traffic and app usage trends for companies and their competitors.

Last Close
Oct 10 04:00PM ET
31.23
Dollar change
+0.03
Percentage change
0.08
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsU.S. Return% 1Y- Shs Outstand Perf Week1.03%
SponsorWHITEWOLF ETF Type Tagsequity Return% 3Y- Total Holdings39 Perf Month7.46%
Fund Family Bond Type Tagsprivate-equity Return% 5Y- AUM2.50M Perf Quarter7.17%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.19 - 31.37 Perf YTD16.52%
Dividend TTM1.62 (5.17%) ESG Type Tags- Flows% 3M0.00% 52W High-0.44% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD53.00% 52W Low24.00% ATR (14)0.22
Expense6.82% Structure Type Region Flows% 1Y RSI (14)63.03 Volatility0.08% 0.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume14.28 Prev Close31.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.17K Price31.23
SMA201.23% SMA504.70% SMA2009.12% Trades Volume2,440 Change0.08%
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.