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Last Close
Apr 23 04:00PM ET
28.85
Dollar change
+0.35
Percentage change
1.24
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePrivate Equity TagsU.S. Return% 1Y- Shs Outstand Perf Week2.40%
SponsorWHITEWOLF ETF Type Tagsequity Return% 3Y- Total Holdings39 Perf Month2.88%
Fund Family Bond Type Tagsprivate-equity Return% 5Y- AUM1.99M Perf Quarter7.50%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M40.36% 52W Range25.19 - 28.93 Perf YTD7.62%
Dividend TTM0.67 (2.32%) ESG Type Tags- Flows% 3M40.36% 52W High-0.28% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD40.36% 52W Low14.53% ATR (14)0.25
Expense6.82% Structure Type Region Flows% 1Y RSI (14)57.80 Volatility0.09% 0.05%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close28.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.50K Price28.85
SMA201.16% SMA502.48% SMA2004.92% Trades Volume6 Change1.24%
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.