LBO
WHITEWOLF Publicly Listed Private Equity ETF
Price Chart
Latest Quote
$23.87
| Previous Close | $23.87 |
| Open | $23.89 |
| Day High | $23.89 |
| Day Low | $23.87 |
| Volume | 5 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.53% |
| Net Assets | $6.24M |
| Expense Ratio | 6.53% |
| Category | Financial |
| Fund Family | WHITEWOLF |
| Net Asset Value | $23.89 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 6.53% |
| P/E Ratio | 21.55 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.76 |
| SMA50 | $25.02 |
| SMA200 | $24.79 |
| RSI | 53.06 |
| ATR | 0.3029 |
| Rel Volume | 0.00 |
Performance History
| Week | +1.36% |
| Month | -1.10% |
| Quarter | -2.29% |
| 6 Months | -2.82% |
| YTD | -14.99% |
| Year | -10.98% |
| 10 Years | +12.85% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $23.87 | 5 |
| 2026-10-26 | $23.87 | 800 |
| 2026-10-23 | $23.88 | 900 |
| 2026-10-22 | $24.24 | 11,700 |
| 2026-10-21 | $23.54 | 200 |
| 2026-10-20 | $23.55 | 100 |
| 2026-10-19 | $23.22 | 100 |
| 2026-10-16 | $23.28 | 100 |
| 2026-10-15 | $23.65 | 800 |
| 2026-10-14 | $23.23 | 1,900 |
| 2026-10-13 | $23.65 | 900 |
| 2026-10-12 | $24.03 | 2,300 |
| 2026-10-09 | $24.00 | 500 |
| 2026-10-08 | $23.86 | 400 |
| 2026-10-07 | $23.66 | 2,100 |
| 2026-10-06 | $23.90 | 300 |
| 2026-10-05 | $23.85 | 800 |
| 2026-10-02 | $23.92 | 1,400 |
| 2026-10-01 | $24.01 | 800 |
| 2026-09-30 | $24.03 | 1,300 |
| 2026-09-29 | $24.27 | 2,000 |
| 2026-09-28 | $24.14 | 1,700 |
About WHITEWOLF Publicly Listed Private Equity ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines “listed private equity companies” as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, “Listed Private Equity Companies”) that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.