LBO

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Category	Other Asset Types - Multi-Asset / Other	Asset Type	Private Equity	Tags	U.S.	Return% 1Y	-6.68%	Total Holdings	43	Perf Week	-1.91%
Sponsor	WHITEWOLF	ETF Type		Tags	equity	Return% 3Y	-	AUM	7.96M	Perf Month	6.42%
Fund Family		Bond Type		Tags	private-equity	Return% 5Y	-	NAV/sh		Perf Quarter	-4.98%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.99 -21.87%	Perf Half Y	-8.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.52 14.45%	Perf YTD	-10.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.20%	Volatility	0.99% 0.92%	Perf Year	-15.39%
Dividend TTM	1.88 (7.28%)	ESG Type		Tags	-	Flows% 3M	5.42%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.73%	RSI (14)	55.49	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	6.71%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	0.32	Prev Close	25.66
Inverse/Leveraged		Market Cap		SMA50	5.47%	Flows% 5Y		Avg Volume	2.13K	Price	25.77
IPO	Nov 30, 2023	Option/Short	No / Yes	SMA200	-7.82%	Trades		Volume	690	Change	0.44%

WHITEWOLF Publicly Listed Private Equity ETF