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LBO

WHITEWOLF Publicly Listed Private Equity ETF

USD

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Price alert · LBO

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24.74 USD -0.28 -1.12%
As of Oct 30, 2026 Extended hours 24.53 -0.86%
Bid
24.75 × 700
Ask
24.83 × 700
24.74 Day range 24.74
22.52 52-week range 30.64
YTD
-14.27%
1 year
-11.60%
Open
24.74
Prev close
25.02
Mkt cap
6.50M
Vol
15
Avg vol
1.24K
EPS
1.11
P/E
22.34
Div yield
0.00%
More statistics
Low
24.74
High
24.74
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.36
200-d avg
25.36

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WHITEWOLF Publicly Listed Private Equity ETF

Issuer
WHITEWOLF
Asset class
Equity
Expense ratio
6.53%
Assets under management
$6.44M
NAV
24.76
Holdings
0
Inception
2023-11-29
Top 10 weight
69.34%

Top holdings

  1. ARCC Ares Capital Corp 10.55%
  2. APO Apollo Global Management Inc 10.08%
  3. ARES Ares Management Corp 8.07%
  4. KKR KKR & Co Inc 7.45%
  5. BXSL Blackstone Secured Lending Fund 7.29%
  6. OWL Blue Owl Capital Inc 6.83%
  7. BLK Blackrock Inc 5.43%
  8. HTGC HERCULES CAPITAL INC 5.27%
  9. CG Carlyle Group Inc/The 4.19%
  10. BAM Brookfield Asset Management Ltd 4.19%
  11. BX Blackstone Inc 3.88%
  12. CODI Compass Diversified Holdings 3.88%
  13. TPG TPG Inc 3.57%
  14. BN Brookfield Corp 2.95%
  15. First American Government Obligations Fund 12/01/2031 2.33%
  16. TRIN Trinity Capital Inc 2.33%
  17. TSLX Sixth Street Specialty Lending Inc 1.86%
  18. AINV MidCap Financial Investment Corp 1.71%
  19. ORCC Blue Owl Capital Corp 1.40%
  20. STEP StepStone Group Inc 1.24%
  21. GBDC Golub Capital BDC Inc 1.09%
  22. MAIN Main Street Capital Corp 0.93%
  23. BBDC Barings BDC Inc 0.93%
  24. BCSF Bain Capital Specialty Finance Inc 0.78%
  25. HLNE Hamilton Lane Inc 0.78%

Sector weights

  • Financial Services 96.27%
  • Industrials 3.73%

Country weights

  • United States 92.71%
  • Canada 7.29%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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