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L

LBO

WHITEWOLF Publicly Listed Private Equity ETF

24.73

Jul 24 • 3:07 PM ET +0.41 (1.70%)

24.73

Aftermarket • 4:15 PM 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 (6.49%)
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	0.82%
SMA50	-0.75%
SMA200	-6.38%

Return% 1Y	-19.74%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-15.62%
Flows% YTD	6.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	6.93M
NAV/sh
52W High	32.99 -25.02%
52W Low	22.52 9.82%
Volatility	0.00% 0.19%
ATR (14)	0.29
RSI (14)	50.23
Beta	0.82
Rel Volume	0.06
Avg Volume	1.79K
Volume	103

Perf Week	-1.65%
Perf Month	3.24%
Perf Quarter	-1.95%
Perf Half Y	-16.02%
Perf YTD	-14.30%
Perf Year	-24.61%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.32
Price	24.73
Change	1.70%

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