LBO

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Category	Other Asset Types - Multi-Asset / Other	Asset Type	Private Equity	Tags	U.S.	Return% 1Y	-10.46%	Total Holdings	43	Perf Week	0.30%
Sponsor	WHITEWOLF	ETF Type		Tags	equity	Return% 3Y	-	AUM	7.91M	Perf Month	1.15%
Fund Family		Bond Type		Tags	private-equity	Return% 5Y	-	NAV/sh		Perf Quarter	-0.73%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.99 -21.21%	Perf Half Y	-8.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.52 15.40%	Perf YTD	-9.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.23%	Volatility	0.68% 0.84%	Perf Year	-15.80%
Dividend TTM	1.88 (7.22%)	ESG Type		Tags	-	Flows% 3M	5.46%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.85%	RSI (14)	57.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	6.71%	Growth/Value		SMA20	0.93%	Flows% 3Y		Rel Volume	0.17	Prev Close	25.55
Inverse/Leveraged		Market Cap		SMA50	6.11%	Flows% 5Y		Avg Volume	2.13K	Price	25.99
IPO	Nov 30, 2023	Option/Short	No / Yes	SMA200	-6.83%	Trades		Volume	361	Change	1.71%

WHITEWOLF Publicly Listed Private Equity ETF