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WHITEWOLF Publicly Listed Private Equity ETF LBO

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25.14 USD -0.12 (-0.46%)

At closeNov 6, 2026, 4:04 PM EST

25.14 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

25.14 Day range 25.14
22.52 52-week range 30.64
YTD
-12.89%
1 year
-9.66%

WHITEWOLF Publicly Listed Private Equity ETF

Issuer
WHITEWOLF
Asset class
Equity
Expense ratio
6.53%
Assets under management
$6.54M
NAV
25.16
Holdings
0
Inception
2023-11-29
Top 10 weight
69.20%

Top holdings

  1. ARCC Ares Capital Corp 10.39%
  2. APO Apollo Global Management Inc 10.08%
  3. ARES Ares Management Corp 8.25%
  4. KKR KKR & Co Inc 7.49%
  5. BXSL Blackstone Secured Lending Fund 7.49%
  6. OWL Blue Owl Capital Inc 6.42%
  7. BLK Blackrock Inc 5.50%
  8. HTGC HERCULES CAPITAL INC 5.04%
  9. BAM Brookfield Asset Management Ltd 4.58%
  10. CG Carlyle Group Inc/The 3.97%
  11. BX Blackstone Inc 3.82%
  12. CODI Compass Diversified Holdings 3.82%
  13. TPG TPG Inc 3.36%
  14. BN Brookfield Corp 3.06%
  15. TRIN Trinity Capital Inc 2.44%
  16. First American Government Obligations Fund 12/01/2031 2.14%
  17. TSLX Sixth Street Specialty Lending Inc 1.83%
  18. AINV MidCap Financial Investment Corp 1.68%
  19. STEP StepStone Group Inc 1.37%
  20. OBDC Blue Owl Capital Corp 1.37%
  21. GBDC Golub Capital BDC Inc 1.07%
  22. BBDC Barings BDC Inc 0.92%
  23. MAIN Main Street Capital Corp 0.92%
  24. HLNE Hamilton Lane Inc 0.92%
  25. BCSF Bain Capital Specialty Finance Inc 0.76%

Sector weights

  • Financial Services 96.06%
  • Industrials 3.94%

Country weights

  • United States 92.40%
  • Canada 7.60%

Updated 2026-11-07