Summary
WHITEWOLF Publicly Listed Private Equity ETF is an ETF - a fund traded on an exchange like a stock - run by WHITEWOLF. Positions inside: 39. The ten largest make up 70% of the fund.
- Yearly costs
- 6.53%
- Fund size
- $6.05M
- Positions
- 39
- Dividend yield
- 6.67%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
- 96% of the fund is in one sector (Financials).
- 97% of the fund is in one country (United States).
- Costs of 6.53% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 36% from its high.
- A young fund: it has been running only since 2023.
- A small fund with $6.05M under management; small funds get closed more often.
- It trades little: only about $22.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.0%
- 3 months
- -3.8%
- This year
- -18%
- 1 year
- -17%
- Avg. market cap
- $41.9B
- P/E
- 20.3x
- Forward P/E
- 13.1x
- P/S
- 2.1x
- P/B
- 0.5x
- P/FCF
- 0.0x
- EV/EBITDA
- -
- Dividend yield
- 6.52%
- ROIC
- -
- ROE
- 10.6%
- Gross margin
- -
- Operating margin
- 38.8%
- Net margin
- 22.9%
- Payout ratio
- 132.5%
- Net debt/EBITDA
- -
- Beta
- 0.90
Weighted average of the 34 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ARAres Capital Corporation ARCC 11%
- 2 APApollo Global Management, Inc. APO 10%
- 3 BXBlackstone Secured Lending Fund BXSL 8.0%
- 4 ARAres Management Corporation ARES 7.5%
- 5 KKKKR & Co. Inc. KKR 7.2%
- 6 OWBlue Owl Capital Inc. OWL 6.2%
- 7 BLBlackRock BLK 5.7%
- 8 HTHercules Capital, Inc. HTGC 5.6%
- 9 BABrookfield Asset Management BAM 4.2%
- 10 CGThe Carlyle Group Inc. CG 4.0%
Positions in the fund: 39. The ten largest make up 70% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 96%
- Industrials 4.1%
By country
- United States 97%
- Canada 2.9%
- Other countries 0.3%
By company size
- Large cap 70%
- Mid cap 19%
- Small cap 11%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Financials (96%). Largest country: United States (97%). Largest size group: Large cap (70%).
What does it cost me?
Expensive- A year from $10,000
- $653
- Over 20 years
- $19,187
From every $10,000 invested the fund takes $653 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $19,187.
How has it done?
Losing value- Over the last year
- -17%
- Deepest drop
- -36%
- Yearly volatility
- 23%
Decline over the last year: 17%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.67%
- Payments a year
- 4
- Last payment
- $0.34
Over the last 12 months it paid $1.57 per share, which is 6.67% of today's price. The last payment was $0.34 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $22.2K
- Shares a day
- 945
On an average day about $22.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.3
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 76%
- Fairly valued 4.3%
- Overvalued 20%
On average the companies inside trade for 20.3 times their yearly profit. By Fair Price, 76% of the rated weight comes out as undervalued.
Counted from its largest companies (34), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GP GPZ VanEck Alternative Asset Manager ETF | United States | 0.40% | $232.7M | -19% | Pays out | 43% |
FS FSLBX Fidelity Select Brokerage & Inv Mgmt· mutual fund | - | - | $856.8M | -12% | Pays out | 33% |
IP IPRA.AS iShares Listed Private Equity UCITS ETF | Ireland | 0.75% | $1.25B | -16% | Reinvests | 30% |
IQ IQQL.DE iShares Listed Private Equity UCITS ETF | Ireland | 0.75% | $1.21B | -16% | Pays out | 30% |
PB PBDC Putnam BDC Income ETF | United States | 11.77% | $265.2M | -18% | Pays out | 29% |
FB FBDC FT Confluence BDC & Specialty Finance Income ETF | United States | 0.95% | $34.7M | -16% | Pays out | 28% |