WHITEWOLF Publicly Listed Private Equity ETF (LBO)

Assets	$3.34M
Expense Ratio	7.30%
PE Ratio	13.46
Shares Out	100,000
Dividend (ttm)	$1.62
Dividend Yield	4.75%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	63.94%
1-Year Return	+25.91%

Volume	838
Open	33.99
Previous Close	33.87
Day's Range	33.99 - 34.04
52-Week Low	26.33
52-Week High	34.67
Beta	n/a
Holdings	41
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LBO
• ETF Provider: WHITEWOLF

Top 10 Holdings

60.98% of assets

Name	Symbol	Weight
KKR & Co. Inc.	KKR	7.61%
Blackstone Secured Lending Fund	BXSL	7.51%
Ares Capital Corporation	ARCC	7.50%
FS KKR Capital Corp.	FSK	7.23%
Ares Management Corporation	ARES	5.67%
Hercules Capital, Inc.	HTGC	5.58%
Apollo Global Management, Inc.	APO	5.38%
Golub Capital BDC, Inc.	GBDC	5.20%
Blackstone Inc.	BX	4.67%
Prospect Capital Corporation	PSEC	4.65%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.466	Sep 30, 2024
Jun 27, 2024	$0.481	Jun 28, 2024
Mar 26, 2024	$0.347	Mar 28, 2024
Dec 28, 2023	$0.323	Jan 3, 2024