LBO - WHITEWOLF Publicly Listed Private Equity ETF Options

Category	Other Asset Types - Multi-Asset / Other
Sponsor	WHITEWOLF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.61 (6.36%)
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	2.91%
SMA50	0.73%
SMA200	-4.84%

Return% 1Y	-14.57%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-15.25%
Flows% YTD	6.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	43
AUM	7.13M
NAV/sh
52W High	32.99 -23.48%
52W Low	22.52 12.07%
Volatility	0.00% 0.36%
ATR (14)	0.30
RSI (14)	56.65
Beta	0.83
Rel Volume	0.12
Avg Volume	2.01K
Volume	159

Perf Week	2.18%
Perf Month	-2.11%
Perf Quarter	-0.70%
Perf Half Y	-15.07%
Perf YTD	-12.55%
Perf Year	-23.24%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.46
Price	25.24
Change	-0.85%

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