WHITEWOLF Publicly Listed Private Equity ETF (LBO)
| Assets | $6.83M |
| Expense Ratio | 6.71% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 8.86% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,503 |
| Open | 22.96 |
| Previous Close | 22.77 |
| Day's Range | 22.93 - 22.96 |
| 52-Week Low | 22.52 |
| 52-Week High | 33.06 |
| Beta | 0.93 |
| Holdings | 43 |
| 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
66.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Capital Corporation | ARCC | 11.36% |
| Apollo Global Management, Inc. | APO | 8.36% |
| Blackstone Secured Lending Fund | BXSL | 8.26% |
| Hercules Capital, Inc. | HTGC | 7.50% |
| KKR & Co. Inc. | KKR | 7.23% |
| Golub Capital BDC, Inc. | GBDC | 5.69% |
| BlackRock, Inc. | BLK | 4.79% |
| Blue Owl Capital Inc. | OWL | 4.68% |
| The Carlyle Group Inc. | CG | 4.59% |
| Ares Management Corporation | ARES | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.46575 | Sep 30, 2024 |
Performance
LBO had a total return of -20.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
News
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