US
WHITEWOLF Publicly Listed Private Equity ETF
LBO · Equity
$25.77
+0.44%
Assets
n/a
Expense ratio
6.71%
Holdings
44
1Y return
-6.2%
Forward P/E
n/a
Top 10 holdings
+68.1%
Return and risk
| 1Y total return | -6.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.87 |
| RSI | 54.77 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 44 |
| Expense ratio | 6.71% |
| Dividend yield | +7.5% |
| Top 10 holdings | +68.1% |
| Volume | 691 |
All ETF indicators
| All Time High | 35.33 |
| All Time High Change | -27.05 |
| All Time High Date | 2025-01-31 |
| All Time Low | 22.52 |
| All Time Low Change | 14.44 |
| All Time Low Date | 2026-03-12 |
| Atr | 0.39 |
| Beta | 0.87 |
| Cagr1y | -6.16 |
| Ch1m | 9.75 |
| Ch1w | -1.91 |
| Ch1y | -12.29 |
| Ch3m | -3.11 |
| Ch6m | -9.27 |
| Ch YTD | -10.7 |
| Close | 25.66 |
| Dividend Growth | 1.66 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 7.55 |
| Dps | 1.94 |
| Ex Div Date | 2026-03-30 |
| High52 | 33.06 |
| High52ch | -22.04 |
| High52 Date | 2025-07-24 |
| Inception Date | 2023-11-30 |
| Isin | US02072L3832 |
| Last Dividend | 0.26 |
| Low52 | 22.52 |
| Low52ch | 14.44 |
| Low52 Date | 2026-03-12 |
| Ma150 | 26.94 |
| Ma150ch | -4.32 |
| Ma20 | 25.73 |
| Ma200 | 28 |
| Ma200ch | -7.93 |
| Ma20ch | 0.19 |
| Ma50 | 24.44 |
| Ma50ch | 5.48 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 54.77 |
| Rsi Monthly | 46.27 |
| Rsi Weekly | 45.61 |
| Sharpe Ratio | -0.38 |
| Sortino Ratio | -0.27 |
| Top10holdings | 68.13 |
| Tr1m | 9.75 |
| Tr1y | -6.16 |
| Tr3m | -1.99 |
| Tr6m | -6.23 |
| Tr YTD | -9.66 |