WHITEWOLF Publicly Listed Private Equity ETF (LBO)

Assets	$7.71M
Expense Ratio	6.71%
PE Ratio	n/a
Shares Out	330,000
Dividend (ttm)	$1.94
Dividend Yield	8.30%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,167
Open	23.00
Previous Close	23.35
Day's Range	23.00 - 23.44
52-Week Low	22.52
52-Week High	33.06
Beta	0.81
Holdings	44
Inception Date	Nov 30, 2023

About LBO

Fund Home Page

The WHITEWOLF Publicly Listed Private Equity ETF (LBO) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund that seeks long-term capital appreciation and current income by investing in a narrow basket of US-listed private equity companies across all market capitalization. LBO was launched on Nov 30, 2023 and is issued by WHITEWOLF.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LBO
• ETF Provider: WHITEWOLF

Top 10 Holdings

65.87% of assets

Name	Symbol	Weight
Ares Capital Corporation	ARCC	10.74%
Apollo Global Management, Inc.	APO	8.85%
Blackstone Secured Lending Fund	BXSL	7.83%
KKR & Co. Inc.	KKR	7.59%
Hercules Capital, Inc.	HTGC	7.49%
Golub Capital BDC, Inc.	GBDC	5.65%
BlackRock, Inc.	BLK	4.76%
The Carlyle Group Inc.	CG	4.62%
Blue Owl Capital Inc.	OWL	4.56%
Ares Management Corporation	ARES	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.26256	Mar 31, 2026
Dec 23, 2025	$0.63127	Dec 24, 2025
Sep 29, 2025	$0.44119	Sep 30, 2025
Jun 27, 2025	$0.6095	Jun 30, 2025
Mar 28, 2025	$0.3502	Mar 31, 2025
Dec 30, 2024	$0.6163	Dec 31, 2024

Performance

LBO had a total return of -19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.