WHITEWOLF Publicly Listed Private Equity ETF (LBO)
| Assets | $9.80M |
| Expense Ratio | 6.71% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 7.26% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 228 |
| Open | 27.89 |
| Previous Close | 27.97 |
| Day's Range | 27.89 - 27.89 |
| 52-Week Low | 25.59 |
| 52-Week High | 35.33 |
| Beta | 0.82 |
| 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
61.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Capital Corporation | ARCC | 10.86% |
| Blackstone Secured Lending Fund | BXSL | 8.86% |
| Hercules Capital, Inc. | HTGC | 8.33% |
| Golub Capital BDC, Inc. | GBDC | 5.67% |
| Ares Management Corporation | ARES | 5.49% |
| FS KKR Capital Corp. | FSK | 5.45% |
| Blackstone Inc. | BX | 4.77% |
| KKR & Co. Inc. | KKR | 4.32% |
| Apollo Global Management, Inc. | APO | 4.05% |
| The Carlyle Group Inc. | CG | 3.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.48061 | Jun 28, 2024 |
Performance
LBO had a total return of -6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
News
PE Defense Investment Surges In Early 2025 As Geopolitics Drives Change
Private equity investment in defense swelled in early 2025, even as the investment landscape is quickly shifting in both the US and Europe. Recent policy decisions are changing the field of play for p...
Where Does The IPO Market Go In 2025?
The private equity market will likely drive IPO volumes higher than 2024, but the strength of the PE market could cap the size of deals brought to the market. Activity in the US IPO market started off...
Japan In The Spotlight; Blockchain In AI's Shadow
As the global private equity industry took tentative steps toward recovery in 2024, Japan raced ahead. The value of private equity investment in Japan jumped nearly 41% over the prior-year total in 20...