Last Close
Jun 24  •  11:30AM ET
24.31
Dollar change
-0.26
Percentage change
-1.05
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Private Equity
Tags
Return% 1Y
-13.10%
Total Holdings
43
Perf Week
-5.72%
Sponsor
WHITEWOLF
ETF Type
Tags
Return% 3Y
-
AUM
6.87M
Perf Month
-3.43%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.74%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
32.99 -26.30%
Perf Half Y
-17.31%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.52 7.95%
Perf YTD
-15.77%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.57% 0.36%
Perf Year
-20.38%
ESG Type
Tags
-
Flows% 3M
-15.74%
ATR (14)
0.31
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
6.85%
RSI (14)
38.27
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.82
Perf 10Y
-
Expense
6.71%
Growth/Value
SMA20
-3.34%
Flows% 3Y
Rel Volume
0.17
Prev Close
24.57
Inverse/Leveraged
Market Cap
SMA50
-4.38%
Flows% 5Y
Avg Volume
2.27K
Price
24.31
IPO
Nov 30, 2023
Option/Short
No / No
SMA200
-10.11%
Trades
Volume
225
Change
-1.05%