AUM $9.7MER 6.71%NAV $28.00Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$25.02Day Range
$25.33$25.33
52-Week Range
$22.52$32.49
Avg Volume
101Dividend Yield
8.57%Expense Ratio
6.71%AUM
$9.7MShares Outstanding
275.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 96.11% |
| Industrials | 3.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.52% |
| Canada | 3.19% |
| Other | 2.28% |
Fund Information
- Issuer
- WHITEWOLF
- Category
- Financial Services
- Types
- Active
- Inception Date
- Nov 30, 2023
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The WHITEWOLF Publicly Listed Private Equity ETF (LBO) is an exchange-traded fund issued by WHITEWOLF that launched on Nov 30, 2023. It currently manages $9.7M in assets under management. The fund charges an expense ratio of 6.71%. It falls under the Financial Services category.
Top 10 holdings represent 65.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital Corp | 10.38% | 38,192 | $710K |
| 2 | APO | Apollo Global Management Inc | 9.21% | 5,253 | $630K |
| 3 | KKR | KKR & Co Inc | 7.60% | 5,432 | $520K |
| 4 | BXSL | Blackstone Secured Lending Fund | 7.45% | 21,943 | $510K |
| 5 | ARES | Ares Management Corp | 6.43% | 3,619 | $440K |
| 6 | GBDC | Golub Capital BDC Inc | 5.55% | 29,553 | $380K |
| 7 | HTGC | HERCULES CAPITAL INC | 5.12% | 22,182 | $350K |
| 8 | BLK | Blackrock Inc | 4.97% | 328 | $340K |
| 9 | OWL | Blue Owl Capital Inc | 4.68% | 34,262 | $320K |
| 10 | BAM | Brookfield Asset Management Ltd | 4.09% | 6,094 | $280K |
| 11 | CG | Carlyle Group Inc/The | 4.09% | 6,379 | $280K |
| 12 | BX | Blackstone Inc | 3.95% | 2,150 | $270K |
| 13 | CODI | Compass Diversified Holdings | 3.51% | 23,968 | $240K |
| 14 | TPG | TPG Inc | 3.22% | 5,244 | $220K |
| 15 | BN | Brookfield Corp | 3.07% | 5,155 | $210K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | +2.66% | |
| 1M | +7.05% | |
| 3M | -2.16% | |
| 6M | -9.66% | |
| YTD | -13.25% | |
| 1Y | -22.01% | |
| 3Y | +1.36% | |
| 5Y | +1.36% |
Moving Averages
20-Day MA
$24.67
Above 20-Day MA50-Day MA
$24.90
Above 50-Day MA200-Day MA
$26.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.49
Current Price
$25.33
52-Week Low
$22.52
$22.52$32.49
Current Yield
8.57%
Annual Dividend
$1.9663
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2626 | Mar 31, 2026 |
| Dec 23, 2025 | $0.6313 | Dec 24, 2025 |
| Dec 23, 2025 | $0.6313 | Dec 24, 2025 |
| Sep 29, 2025 | $0.4412 | Sep 30, 2025 |
| Sep 29, 2025 | $0.4412 | Sep 30, 2025 |
| Jun 27, 2025 | $0.6095 | Jun 30, 2025 |
| Jun 27, 2025 | $0.6095 | Jun 30, 2025 |
| Mar 28, 2025 | $0.3502 | Mar 31, 2025 |
| Mar 28, 2025 | $0.3502 | Mar 31, 2025 |
| Dec 30, 2024 | $0.6163 | Dec 31, 2024 |
| Sep 27, 2024 | $0.4657 | Sep 30, 2024 |
| Sep 27, 2024 | $0.4657 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4806 | Jun 28, 2024 |
| Jun 27, 2024 | $0.4806 | Jun 28, 2024 |
| Mar 26, 2024 | $0.3466 | Mar 28, 2024 |
| Mar 26, 2024 | $0.3466 | Mar 28, 2024 |
| Dec 28, 2023 | $0.3228 | Jan 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LBO | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 6.71% | 0.67% | 0.81% |
| AUM | $9.7M | $3.27B | $355.3M |
| Dividend Yield | 8.57% | 4.72% | 6.78% |
| Avg Volume | 101 | 1.1M | 106.7K |
| Holdings | — | 230 | 81 |
| Performance | |||
| 1-Month Return | +4.45% | +1.18% | -1.85% |
| 6-Month Return | +10.97% | +7.47% | +2.67% |
| YTD Return | -12.20% | +7.62% | +2.81% |
| 1-Year Return | -10.07% | +6.78% | -0.83% |
Compare with Another ETF
Search for an ETF to compare with LBO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.