WHITEWOLF Publicly Listed Private Equity ETF (LBO)
- Previous Close
28.58 - Open
27.92 - Bid 28.76 x 1200
- Ask 28.82 x 1400
- Day's Range
28.79 - 28.79 - 52 Week Range
25.19 - 28.93 - Volume
98 - Avg. Volume
431 - Net Assets 2.02M
- NAV 28.80
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 8.69%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 6.82%
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.
WHITEWOLF
Fund Family
Miscellaneous Sector
Fund Category
2.02M
Net Assets
2023-11-30
Inception Date
Performance Overview: LBO
Trailing returns as of 4/26/2024. Category is Miscellaneous Sector.
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Holdings: LBO
Top 10 Holdings (59.85% of Total Assets)
Sector Weightings
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