WHITEWOLF Publicly Listed Private Equity ETF (LBO)
| Assets | $6.84M |
| Expense Ratio | 6.71% |
| PE Ratio | n/a |
| Shares Out | 220,000 |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 6.51% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 62 |
| Open | 31.37 |
| Previous Close | 31.10 |
| Day's Range | 31.37 - 31.37 |
| 52-Week Low | 25.59 |
| 52-Week High | 35.33 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Nov 30, 2023 |
About LBO
Fund Home PageThe 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.
Top 10 Holdings
60.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Capital Corporation | ARCC | 8.25% |
| FS KKR Capital Corp. | FSK | 7.64% |
| Blackstone Secured Lending Fund | BXSL | 7.57% |
| KKR & Co. Inc. | KKR | 7.32% |
| Ares Management Corporation | ARES | 5.97% |
| Hercules Capital, Inc. | HTGC | 5.69% |
| Golub Capital BDC, Inc. | GBDC | 5.39% |
| Apollo Global Management, Inc. | APO | 4.74% |
| Blackstone Inc. | BX | 4.44% |
| Prospect Capital Corporation | PSEC | 3.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.6095 | Jun 30, 2025 |
| Mar 28, 2025 | $0.3502 | Mar 31, 2025 |
| Dec 30, 2024 | $0.6163 | Dec 31, 2024 |
| Sep 27, 2024 | $0.46575 | Sep 30, 2024 |
| Jun 27, 2024 | $0.48061 | Jun 28, 2024 |
| Mar 26, 2024 | $0.34659 | Mar 28, 2024 |
Performance
LBO had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.42%.
News
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