L

LBO

WHITEWOLF Publicly Listed Private Equity ETF

24.68

Jul 21 • 10:15AM ET +0.02 (0.08%)

24.68

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	WHITEWOLF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.61 (6.51%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	6.53%
Inverse/Leveraged
IPO	Nov 30, 2023

Asset Type	Private Equity
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	private-equity
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.83%
SMA50	-1.27%
SMA200	-6.79%

Return% 1Y	-20.39%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-15.67%
Flows% YTD	6.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	6.91M
NAV/sh
52W High	32.99 -25.17%
52W Low	22.52 9.60%
Volatility	0.00% 0.25%
ATR (14)	0.29
RSI (14)	48.77
Beta	0.82
Rel Volume	0.01
Avg Volume	1.90K
Volume	12

Perf Week	-0.26%
Perf Month	-2.13%
Perf Quarter	-5.08%
Perf Half Y	-17.85%
Perf YTD	-14.47%
Perf Year	-23.19%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.66
Price	24.68
Change	0.08%

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