WHITEWOLF Publicly Listed Private Equity ETF (LBO)

BATS: LBO · Real-Time Price · USD

25.32

-0.31 (-1.21%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$7.09M
Expense Ratio	6.53%
PE Ratio	24.19
Shares Out	280,000
Dividend (ttm)	$1.67
Dividend Yield	6.61%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	159.78%

Volume	83
Open	25.32
Previous Close	25.63
Day's Range	25.32 - 25.32
52-Week Low	22.52
52-Week High	31.49
Beta	0.84
Holdings	39
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 Financial

Region North America

Stock Exchange BATS

Ticker Symbol LBO

ETF Provider WHITEWOLF

Top 10 Holdings

68.95% of assets

Name	Symbol	Weight
Apollo Global Management, Inc.	APO	10.74%
Ares Capital Corporation	ARCC	10.52%
Blackstone Secured Lending Fund	BXSL	7.79%
Ares Management Corporation	ARES	7.67%
KKR & Co. Inc.	KKR	7.48%
Blue Owl Capital Inc.	OWL	6.37%
Hercules Capital, Inc.	HTGC	5.52%
BlackRock, Inc.	BLK	4.84%
Blackstone Inc.	BX	4.01%
The Carlyle Group Inc.	CG	4.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.33754	Jun 30, 2026
Mar 30, 2026	$0.26256	Mar 31, 2026
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

Full Dividend History

Performance

LBO had a total return of -15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.