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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
$6.57M
NAV
25.25
Holdings
0
Inception
2023-11-29
Top 10 weight
69.34%

Top holdings

  1. ARCC Ares Capital Corp 10.49%
  2. APO Apollo Global Management Inc 10.04%
  3. ARES Ares Management Corp 8.21%
  4. KKR KKR & Co Inc 7.60%
  5. BXSL Blackstone Secured Lending Fund 7.45%
  6. OWL Blue Owl Capital Inc 6.39%
  7. BLK Blackrock Inc 5.47%
  8. HTGC HERCULES CAPITAL INC 5.17%
  9. BAM Brookfield Asset Management Ltd 4.56%
  10. CG Carlyle Group Inc/The 3.95%
  11. CODI Compass Diversified Holdings 3.95%
  12. BX Blackstone Inc 3.80%
  13. TPG TPG Inc 3.50%
  14. BN Brookfield Corp 3.04%
  15. TRIN Trinity Capital Inc 2.43%
  16. First American Government Obligations Fund 12/01/2031 2.13%
  17. TSLX Sixth Street Specialty Lending Inc 1.82%
  18. AINV MidCap Financial Investment Corp 1.67%
  19. OBDC Blue Owl Capital Corp 1.37%
  20. STEP StepStone Group Inc 1.22%
  21. GBDC Golub Capital BDC Inc 1.06%
  22. HLNE Hamilton Lane Inc 0.91%
  23. BBDC Barings BDC Inc 0.91%
  24. MAIN Main Street Capital Corp 0.91%
  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 2026-11-06