WHITEWOLF Publicly Listed Private Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.91 - $25.91
52-Week High$34.49
52-Week Low$25.59
Open$25.91
Volume13
Average Volume (3M)13
Assets (AUM)7.21M
Expense Ratio6.71%
Total Holdings43
Inception DateNov 29, 2023
1 Day Change-0.47%
1 Month Change-13.77%
6 Month Change-17.83%
YTD Change-11.29%
1 Year Change-24.73%
52-Week Change-23.96%
50-Day MA$28.80
200-Day MA$29.84
RSI32.89
Stochastic %K15.34
Stochastic %D32.10
Annual Dividend$1.97
Dividend Yield7.58%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY2.88%
Years Dividend Growth2

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