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LBO

WHITEWOLF Publicly Listed Private Equity ETF

Jun 09 • 04:00PM ET

25.26

+0.54 2.18 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Private Equity	Tags	U.S.	Return% 1Y	-12.37%	Total Holdings	43	Perf Week	-0.11%
Sponsor	WHITEWOLF	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.92M	Perf Month	-3.54%
Fund Family		Bond Type		Tags	private-equity	Return% 5Y	-	NAV/sh		Perf Quarter	6.95%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.99 -23.41%	Perf Half Y	-14.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.52 12.18%	Perf YTD	-12.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.87%	Volatility	0.37% 0.37%	Perf Year	-17.50%
Dividend TTM	1.88 (7.43%)	ESG Type		Tags	-	Flows% 3M	-4.79%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.80%	RSI (14)	50.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	6.71%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	0.00	Prev Close	24.73
Inverse/Leveraged		Market Cap		SMA50	0.62%	Flows% 5Y		Avg Volume	2.71K	Price	25.26
IPO	Nov 30, 2023	Option/Short	No / No	SMA200	-7.64%	Trades		Volume	8	Change	2.18%

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