Stock Taper
WHITEWOLF
EXCHANGE TRADED FUND

LBO

WHITEWOLF Publicly Listed Private Equity ETF
$27.36 ▲ 0.03%
+$0.01 TODAY

FUND FACTS

Manager WHITEWOLF
Assets $9.66M
Expense ratio 6.71%
Inception Nov 30, 2023
Asset class Equity
Holdings 35
Volume 2.67K
Avg volume 1.71K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines “listed private equity companies” as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, “Listed Private Equity Companies”) that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

PRICE

$27.36 ▲ UP 0.03% (+$0.01)
$27.40$27.50$27.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM27.36

HOLDINGS

TOP 20 OF 35 · 92.42% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ARCC Ares Capital Corporation 9.94% 38.19K $760K
04 KKR KKR & Co. Inc. 7.70% 5.43K $590K
05 OWL Blue Owl Capital Inc. 7.16% 45.65K $550K
07 HTGC Hercules Capital, Inc. 5.06% 22.18K $390K
08 BLK BlackRock, Inc. 4.98% 328 $380K
09 CG The Carlyle Group Inc. 4.56% 7.12K $350K
10 BX Blackstone Inc. 4.24% 2.28K $330K
12 TPG TPG Inc. 3.69% 5.24K $280K
13 CODI Compass Diversified 3.58% 23.97K $270K
14 BN Brookfield Corporation 2.78% 5.16K $210K
15 TRIN Trinity Capital Inc. 2.33% 9.6K $180K
18 STEP StepStone Group Inc. 1.30% 1.99K $100K

SECTOR HOLDINGS

TECHNOLOGY IS 96.50% OF THE FUND
Financial Services 96.50%
Industrials 3.50%

BY REGION

UNITED STATES IS 94.65% OF THE FUND
United States 94.65%
Canada 2.83%
Other 2.51%