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WHITEWOLF Publicly Listed Private Equity ETF ETF AnalysisComprehensive ETF analysis for WHITEWOLF Publicly Listed Private Equity ETF (LBO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLBO
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO
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  3. WHITEWOLF Publicly Listed Private Equity ETFLBOETF
WHITEWOLF Publicly Listed Private Equity ETF Logo

WHITEWOLF Publicly Listed Private Equity ETF

ETF
🇺🇸LBO•CBOE•Equity

Your view on LBO

WHITEWOLF Publicly Listed Private Equity ETF Logo

WHITEWOLF Publicly Listed Private Equity ETF

ETFWHITEWOLF
🇺🇸LBO•CBOE•Equity
AUM (USD)$9.66M
Expense Ratio6.71%
Holdings0

Sentiment

AUM (USD)

$9.66M

Expense Ratio

6.71%

Holdings

0

Sentiment

LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO

Overview for WHITEWOLF Publicly Listed Private Equity ETF

Fund Type
ETF
Fund Issuer
WHITEWOLF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2023
Domicile
US
Website
lbo.fund
Fund Type
ETF
Fund Issuer
WHITEWOLF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2023
Domicile
US
Website
lbo.fund
Fund Type
ETF
Fund Issuer
WHITEWOLF
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2023
Domicile
US
Website
lbo.fund

About this fund

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 p…

LBO Stock Price

Key Facts

Equity

Expense Ratio

6.71%

AUM

$9.66M

Fund Details

NAV$26.98 USD
Average Volume1.7K
Inception DateNovember 30, 2023
Asset ClassEquity
Fund IssuerWHITEWOLF
DomicileUS
ISINUS02072L3832
CUSIP02072L383
NAV CurrencyUSD

Expense Ratio

6.71%

Assets Under Management

$9.66M

NAV

$26.98 USD

Average Volume

1.7K

Inception Date

November 30, 2023

Asset Class

Equity

Fund Issuer

WHITEWOLF

Domicile

US

ISIN

US02072L3832

CUSIP

02072L383

NAV Currency

USD

Expense Ratio

6.71%

Assets Under Management

$9.66M

NAV

$26.98 USD

Average Volume

1.7K

Inception Date

November 30, 2023

Asset Class

Equity

Fund Issuer

WHITEWOLF

Domicile

US

ISIN

US02072L3832

CUSIP

02072L383

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LBO?

WHITEWOLF Publicly Listed Private Equity ETF (LBO) is a Equity fund from WHITEWOLF, listed since 2023, with $9.7M in assets under management, a 6.71% expense ratio, a NAV of $26.98 USD.

What's in LBO? Top 10 holdings

HoldingWeight
Ares Capital Corp ARCC10.73%
Apollo Global Management Inc APO10.41%
Blackstone Secured Lending Fund BXSL7.69%
Ares Management Corp ARES7.69%
KKR & Co Inc KKR7.21%
Blue Owl Capital Inc OWL6.09%
Hercules Capital INC HTGC5.45%
Blackrock Inc BLK5.29%
Carlyle Group Inc/The CG4.17%
Brookfield Asset Management Ltd BAM4.01%

LBO sector breakdown

  • Financial Services 96.24%
  • Industrials 3.76%

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  • EQLTiShares MSCI Emerging Markets Quality Factor ETF
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