Last Close
24.68
Jul 21 • 10:15AM ET Dollar change+0.02 Percentage change(0.08%)
Aftermarket Close
24.68
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
WHITEWOLF
Fund Family
Index
-
Index Weighting
Active/Passive
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
Tags
Tags
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%
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.