WHITEWOLF Publicly Listed Private Equity ETF (LBO)

BATS: LBO · Real-Time Price · USD
25.54
-0.45 (-1.71%)
May 15, 2026, 4:00 PM EDT - Market closed
Assets$7.91M
Expense Ratio6.71%
PE Ration/a
Shares Outn/a
Dividend (ttm)$1.94
Dividend Yield7.61%
Ex-Dividend DateMar 30, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume665
Open25.65
Previous Close25.99
Day's Range25.54 - 25.65
52-Week Low22.52
52-Week High33.06
Betan/a
Holdings44
Inception DateNov 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

64.87% of assets
NameSymbolWeight
Ares Capital CorporationARCC9.95%
Apollo Global Management, Inc.APO9.78%
KKR & Co. Inc.KKR7.44%
Blackstone Secured Lending FundBXSL7.27%
Ares Management CorporationARES6.39%
Golub Capital BDC, Inc.GBDC5.35%
BlackRock, Inc.BLK4.95%
Hercules Capital, Inc.HTGC4.73%
Blue Owl Capital Inc.OWL4.62%
The Carlyle Group Inc.CG4.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$0.26256Mar 31, 2026
Dec 23, 2025$0.63127Dec 24, 2025
Sep 29, 2025$0.44119Sep 30, 2025
Jun 27, 2025$0.6095Jun 30, 2025
Mar 28, 2025$0.3502Mar 31, 2025
Dec 30, 2024$0.6163Dec 31, 2024
Full Dividend History

Performance

LBO had a total return of -11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.