WHITEWOLF Publicly Listed Private Equity ETF
LBO
BATS
| Weiss Ratings | LBO - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | LBO - BATS | Click to Compare |
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| Price | $25.31 | |||
| Company Info | LBO - BATS | Click to Compare |
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| Provider | WHITEWOLF | |||
| Manager/Tenure (Years) | Elie P. Azar (2), Rahul Hukeri (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | LBO - BATS | Click to Compare |
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| Fund Name | WHITEWOLF Publicly Listed Private Equity ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBO - BATS | Click to Compare |
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| Dividend Yield | 6.06% | |||
| Dividend | LBO - BATS | Click to Compare |
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| Dividend Yield (Forward) | 5.99% | |||
| Asset Allocation | LBO - BATS | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 97.48% | |||
| U.S. Stock | 90.66% | |||
| Non-U.S. Stock | 6.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LBO - BATS | Click to Compare |
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| 7-Day Total Return | -2.59% | |||
| 30-Day Total Return | -7.96% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | -10.64% | |||
| 1-Year Total Return | -15.42% | |||
| 2-Year Total Return | -8.54% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LBO - BATS | Click to Compare |
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| Closing Price | $25.50 | |||
| 1-Month Low Price | $25.28 | |||
| 1-Month High Price | $27.56 | |||
| 52-Week Low Price | $22.52 | |||
| 52-Week Low Price (Date) | Mar 12, 2026 | |||
| 52-Week High Price | $31.71 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | LBO - BATS | Click to Compare |
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| 1-Month Low NAV | $25.25 | |||
| 1-Month High NAV | $27.55 | |||
| 52-Week Low NAV | $22.50 | |||
| 52-Week Low NAV (Date) | Mar 12, 2026 | |||
| 52-Week High NAV | $31.67 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | LBO - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LBO - BATS | Click to Compare |
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| Total Assets | 7.71M | |||
| Operating Ratios | LBO - BATS | Click to Compare |
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| Expense Ratio | 6.53% | |||
| Turnover Ratio | 28.00% | |||
| Performance | LBO - BATS | Click to Compare |
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| Last Bull Market Total Return | -12.60% | |||
| Last Bear Market Total Return | -- | |||