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 | $23.44 | |||
| 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 | 8.47% | |||
| Dividend | LBO - BATS | Click to Compare |
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| Dividend Yield (Forward) | 7.07% | |||
| Asset Allocation | LBO - BATS | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 97.68% | |||
| U.S. Stock | 91.13% | |||
| Non-U.S. Stock | 6.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.42% | |||
| Price History | LBO - BATS | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -2.78% | |||
| 60-Day Total Return | -15.79% | |||
| 90-Day Total Return | -18.12% | |||
| Year to Date Total Return | -18.12% | |||
| 1-Year Total Return | -19.99% | |||
| 2-Year Total Return | -6.25% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LBO - BATS | Click to Compare |
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| Closing Price | $23.44 | |||
| 1-Month Low Price | $22.52 | |||
| 1-Month High Price | $24.54 | |||
| 52-Week Low Price | $22.52 | |||
| 52-Week Low Price (Date) | Mar 12, 2026 | |||
| 52-Week High Price | $32.98 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | LBO - BATS | Click to Compare |
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| 1-Month Low NAV | $22.50 | |||
| 1-Month High NAV | $24.54 | |||
| 52-Week Low NAV | $22.50 | |||
| 52-Week Low NAV (Date) | Mar 12, 2026 | |||
| 52-Week High NAV | $32.97 | |||
| 52-Week High Price (Date) | Jul 25, 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 | 6.94M | |||
| Operating Ratios | LBO - BATS | Click to Compare |
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| Expense Ratio | 6.71% | |||
| Turnover Ratio | 11.00% | |||
| Performance | LBO - BATS | Click to Compare |
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| Last Bull Market Total Return | 25.45% | |||
| Last Bear Market Total Return | -- | |||