Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2530.0030.32

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% 0.08% 7.272M 1386.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
8.70% 11.00% 5.477M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation and current income. The Fund 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.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Value Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name White Wolf Capital Group
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
--
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--
Total Return (NAV)
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--
--
--
--
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Peer Group Rtn. (NAV)
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
7.27%
30.91%
-7.01%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
1.06%
-13.34%
25.56%
-1.13%
28.26%
-25.97%
23.20%
13.12%
0.78%
--
--
--
--
--
0.87%
-44.93%
-37.33%
--
--
--
--
-67.23%
-25.12%
-19.49%
21.26%
--
--
--
--
--
-1.94%
10.21%
-16.08%
As of June 02, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.93%
Stock 98.32%
Bond 0.75%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation and current income. The Fund 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.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Value Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name White Wolf Capital Group
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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