WHITEWOLF Publicly Listed Private Equity ETF (LBO)
- Expense ratio7.08%
- Net assets$6.3M
- Dividend yield6.79%
- 1-year return-9.07%
- Holdings38
LBO ETF price chart
LBO quote & trading statistics
LBO performance
Annual returns & drawdowns →- YTD-12.69%
- 1 year-9.07%
- 1Y volatility
- 25.20%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LBO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.22% |
| 2 | APO | Apollo Global Management LLC Class A | 9.91% |
| 3 | ARES | Ares Management LP | 8.22% |
| 4 | KKR | KKR & Co. Inc. | 7.52% |
| 5 | BXSL | Blackstone Secured Lending Fund | 7.49% |
| 6 | OWL | Blue Owl Capital Inc | 6.71% |
| 7 | HTGC | Hercules Capital, Inc. | 5.54% |
| 8 | BLK | BlackRock Inc | 5.46% |
| 9 | CG | Carlyle Group Inc | 4.31% |
| 10 | BAM | Brookfield Asset Management Ltd. | 4.11% |
The top 10 holdings make up 69.5% of the fund (38 holdings in total). As of October 25, 2026.
About WHITEWOLF Publicly Listed Private Equity ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.
LBO ETF FAQ
What is the LBO expense ratio?
WHITEWOLF Publicly Listed Private Equity ETF has a net expense ratio of 7.08%, or $708.00 a year for every $10,000 invested.
How much money is in LBO?
WHITEWOLF Publicly Listed Private Equity ETF has about $6.3M in net assets.
What are the top holdings of LBO?
The largest positions in LBO are Ares Capital Corporation (10.22%), Apollo Global Management LLC Class A (9.91%), Ares Management LP (8.22%). The fund holds 38 securities in total.
How has LBO performed?
LBO returned -9.07% over the past year, including reinvested distributions.
Does LBO pay dividends?
LBO has a dividend yield of 6.79%.
When was LBO launched?
WHITEWOLF Publicly Listed Private Equity ETF began trading on November 30, 2023.