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WHITEWOLF Publicly Listed Private Equity ETF LBO

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Price alert · LBO

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26.06 USD +1.06 (+4.26%)

At closeNov 4, 2026, 4:04 PM EST

26.06 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

26.06 Day range 26.06
22.52 52-week range 30.76
YTD
-9.72%
1 year
-6.84%

WHITEWOLF Publicly Listed Private Equity ETF

Issuer
WHITEWOLF
Asset class
Equity
Expense ratio
6.53%
Assets under management
$6.50M
NAV
24.99
Holdings
0
Inception
2023-11-29
Top 10 weight
68.96%

Top holdings

  1. ARCC Ares Capital Corp 10.31%
  2. APO Apollo Global Management Inc 9.85%
  3. ARES Ares Management Corp 8.00%
  4. KKR KKR & Co Inc 7.39%
  5. BXSL Blackstone Secured Lending Fund 7.23%
  6. OWL Blue Owl Capital Inc 6.77%
  7. BLK Blackrock Inc 5.54%
  8. HTGC HERCULES CAPITAL INC 5.23%
  9. BAM Brookfield Asset Management Ltd 4.46%
  10. CODI Compass Diversified Holdings 4.16%
  11. CG Carlyle Group Inc/The 4.16%
  12. BX Blackstone Inc 3.85%
  13. TPG TPG Inc 3.69%
  14. BN Brookfield Corp 2.92%
  15. TRIN Trinity Capital Inc 2.31%
  16. First American Government Obligations Fund 12/01/2031 2.31%
  17. TSLX Sixth Street Specialty Lending Inc 1.85%
  18. AINV MidCap Financial Investment Corp 1.69%
  19. OBDC Blue Owl Capital Corp 1.39%
  20. STEP StepStone Group Inc 1.23%
  21. GBDC Golub Capital BDC Inc 1.08%
  22. BBDC Barings BDC Inc 0.92%
  23. HLNE Hamilton Lane Inc 0.92%
  24. MAIN Main Street Capital Corp 0.92%
  25. BCSF Bain Capital Specialty Finance Inc 0.77%

Sector weights

  • Financial Services 96.06%
  • Industrials 3.94%

Country weights

  • United States 92.71%
  • Canada 7.29%

Updated 2026-11-04