WHITEWOLF Publicly Listed Private Equity ETF (LBO)

BATS: LBO · Real-Time Price · USD

27.35

0.00 (0.00%)

Aug 28, 2026, 4:00 PM EDT - Market closed

Assets	$7.66M
Expense Ratio	6.53%
PE Ratio	23.22
Shares Out	280,000
Dividend (ttm)	$1.67
Dividend Yield	6.12%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	142.01%

Volume	2,707
Open	27.45
Previous Close	27.35
Day's Range	27.35 - 27.45
52-Week Low	22.52
52-Week High	31.78
Beta	0.82
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

69.58% of assets

Name	Symbol	Weight
Apollo Global Management, Inc.	APO	11.01%
Ares Capital Corporation	ARCC	9.72%
Ares Management Corporation	ARES	8.23%
KKR & Co. Inc.	KKR	7.89%
Blue Owl Capital Inc.	OWL	7.28%
Blackstone Secured Lending Fund	BXSL	6.92%
BlackRock, Inc.	BLK	4.89%
Hercules Capital, Inc.	HTGC	4.73%
The Carlyle Group Inc.	CG	4.61%
Blackstone Inc.	BX	4.30%

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 -7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.