WHITEWOLF Publicly Listed Private Equity ETF (LBO)

Assets	$8.17M
Expense Ratio	7.30%
PE Ratio	14.12
Shares Out	240,000
Dividend (ttm)	$1.91
Dividend Yield	5.68%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	80.24%
1-Year Return	+19.98%

Volume	12,142
Open	33.99
Previous Close	34.03
Day's Range	33.55 - 34.08
52-Week Low	27.45
52-Week High	35.33
Beta	n/a
Holdings	40
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: Miscellaneous Sector
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LBO
• ETF Provider: WHITEWOLF

Top 10 Holdings

60.96% of assets

Name	Symbol	Weight
Ares Capital Corporation	ARCC	7.92%
FS KKR Capital Corp.	FSK	7.78%
Blackstone Secured Lending Fund	BXSL	7.74%
KKR & Co. Inc.	KKR	6.69%
Hercules Capital, Inc.	HTGC	6.07%
Ares Management Corporation	ARES	5.51%
Golub Capital BDC, Inc.	GBDC	5.34%
Prospect Capital Corporation	PSEC	4.82%
Apollo Global Management, Inc.	APO	4.76%
Blackstone Inc.	BX	4.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2023	$0.32278	Jan 3, 2024