Last Close
Jun 05  •  04:00PM ET
24.88
Dollar change
-0.39
Percentage change
-1.54
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Private Equity
Tags
Return% 1Y
-11.85%
Total Holdings
43
Perf Week
-2.23%
Sponsor
WHITEWOLF
ETF Type
Tags
Return% 3Y
-
AUM
6.96M
Perf Month
-4.80%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.65%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
32.99 -24.59%
Perf Half Y
-14.91%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.52 10.46%
Perf YTD
-13.81%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-9.82%
Volatility
0.41% 0.37%
Perf Year
-17.42%
ESG Type
Tags
-
Flows% 3M
-4.77%
ATR (14)
0.37
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
6.76%
RSI (14)
45.15
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.82
Perf 10Y
-
Expense
6.71%
Growth/Value
SMA20
-2.03%
Flows% 3Y
Rel Volume
0.31
Prev Close
25.26
Inverse/Leveraged
Market Cap
SMA50
-0.64%
Flows% 5Y
Avg Volume
2.75K
Price
24.88
IPO
Nov 30, 2023
Option/Short
No / No
SMA200
-9.26%
Trades
Volume
839
Change
-1.54%
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.