LBO
WHITEWOLF Publicly Listed Private Equity ETF
1W: -2.4%
1M: -10.9%
3M: -2.8%
YTD: -18.1%
1Y: -16.8%
$23.93
-0.09 (-0.38%)
Weekly Expected Move ±2.4%
$23
$23
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings37
Top 10 Wt69.3%
Volume5
Avg Volume913
Beta0.84
Portfolio Fundamentals
P/E27.8
P/B2.8
Div Yield6.34%
ROE10.8%
% Profitable85%
Inception2023-11-30
Sector Allocation
Financial Services
93.8%
Industrials
3.9%
Other
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ares Capital Corp | ARCC | 10.86% | $680,000 | 35,464 |
| 2 | Apollo Global Management Inc | APO | 10.51% | $660,000 | 5,649 |
| 3 | Blackstone Secured Lending Fund | BXSL | 7.84% | $490,000 | 20,377 |
| 4 | Ares Management Corp | ARES | 7.56% | $470,000 | 4,057 |
| 5 | KKR & Co Inc | KKR | 7.38% | $460,000 | 5,044 |
| 6 | Blue Owl Capital Inc | OWL | 6.18% | $390,000 | 42,386 |
| 7 | HERCULES CAPITAL INC | HTGC | 5.55% | $350,000 | 20,598 |
| 8 | Blackrock Inc | BLK | 5.19% | $320,000 | 306 |
| 9 | Carlyle Group Inc/The | CG | 4.20% | $260,000 | 6,610 |
| 10 | Brookfield Asset Management Ltd | BAM | 4.05% | $250,000 | 5,660 |