| Attribute |
Value |
| All Time High |
35.33 |
| All Time Low |
22.521 |
| Ask |
39.18 |
| Ask Size |
700 |
| Average Daily Volume10 Day |
2,170 |
| Average Daily Volume3 Month |
2,791 |
| Average Volume |
2,791 |
| Average Volume10Days |
2,170 |
| Beta3 Year |
0.0 |
| Bid |
25.0 |
| Bid Size |
700 |
| Category |
Financial |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
26.0801 |
| Day Low |
25.8802 |
| Dividend Yield |
8.2 |
| Eps Trailing Twelve Months |
1.582252 |
| Esg Populated |
0 |
| Exchange |
BTS |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
24.39526 |
| Fifty Day Average Change |
1.4849396 |
| Fifty Day Average Change Percent |
0.060870003 |
| Fifty Two Week Change Percent |
-4.7198296 |
| Fifty Two Week High |
33.06 |
| Fifty Two Week High Change |
-7.179802 |
| Fifty Two Week High Change Percent |
-0.21717489 |
| Fifty Two Week Low |
22.521 |
| Fifty Two Week Low Change |
3.3591995 |
| Fifty Two Week Low Change Percent |
0.14915854 |
| Fifty Two Week Range |
22.521 - 33.06 |
| First Trade Date Milliseconds |
1,701,354,600,000 |
| Full Exchange Name |
Cboe US |
| Fund Family |
WHITEWOLF |
| Fund Inception Date |
1,701,302,400 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
WHITEWOLF Publicly Listed Private Equity ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1849118688 |
| Nav Price |
25.8875 |
| Net Assets |
7,804,580.0 |
| Net Expense Ratio |
6.71 |
| Open |
25.9 |
| Post Market Change |
-0.19980049 |
| Post Market Change Percent |
-0.7661062 |
| Post Market Price |
25.8802 |
| Post Market Time |
1,776,456,294 |
| Previous Close |
25.4181 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.462099 |
| Regular Market Change Percent |
1.81799 |
| Regular Market Day High |
26.0801 |
| Regular Market Day Low |
25.8802 |
| Regular Market Day Range |
25.8802 - 26.0801 |
| Regular Market Open |
25.9 |
| Regular Market Previous Close |
25.4181 |
| Regular Market Price |
25.8802 |
| Regular Market Time |
1,776,438,063 |
| Regular Market Volume |
1,532 |
| Short Name |
WHITEWOLF Publicly Listed Priva |
| Source Interval |
15 |
| Symbol |
LBO |
| Total Assets |
7,804,580 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
16.35656 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-17.07477 |
| Trailing Three Month Returns |
-17.07477 |
| Triggerable |
1 |
| Two Hundred Day Average |
28.53391 |
| Two Hundred Day Average Change |
-2.6537113 |
| Two Hundred Day Average Change Percent |
-0.09300202 |
| Type Disp |
ETF |
| Volume |
1,532 |
| Yield |
0.081999995 |
| Ytd Return |
-17.07477 |