LBO ETF Price & Analysis
LBO ETF Chart & Stats
$23.28
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Market closed
$23.28
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Day’s Range― - ―
52-Week Range$22.52 - $33.06
Previous Close$23.28
VolumeN/A
Average Volume (3M)2.83K
AUM7.78M
NAV23.26
Expense Ratio6.71%
Holdings Count43
Beta0.95
Inception DateNov 30, 2023
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(8.72%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,340
30 Day Avg. Volume2,825
AlphaN/A
ETF Overview
WHITEWOLF Publicly Listed Private Equity ETF
The WHITEWOLF Publicly Listed Private Equity ETF (Ticker: LBO) is a distinctive investment vehicle that offers a focused approach to capitalizing on the dynamic sector of financials, specifically within the asset management and custody banks niche. This ETF is designed for investors seeking to gain exposure to publicly listed entities that emulate the strategies and returns of private equity firms, yet with the liquidity and transparency of public markets.
LBO provides a curated portfolio of companies that are adept in managing, safeguarding, and growing wealth, standing at the forefront of financial innovation and strategic asset allocation. By investing in this ETF, individuals tap into a world where asset management giants and custody banks play pivotal roles in global finance, driving substantial economic growth and stability.
The WHITEWOLF ETF stands out by targeting firms that are not only leaders in their field but also exhibit robust growth potential and operational efficiency. Investors benefit from a unique blend of security and opportunity, with the ETF’s strategic focus on an industry that is crucial for the financial infrastructure. Whether you're a seasoned investor or new to ETFs, LBO offers a compelling avenue to diversify your portfolio with an emphasis on the lucrative and ever-evolving landscape of asset management and custody banking.
WHITEWOLF Publicly Listed Private Equity ETF (LBO) Fund Flow Chart
WHITEWOLF Publicly Listed Private Equity ETF (LBO) 1 year Net Flows: $3M
LBO ETF News
LBO ETF FAQ
What was LBO’s price range in the past 12 months?
LBO lowest ETF price was $22.52 and its highest was $33.06 in the past 12 months.
What is the AUM of LBO?
As of Mar 20, 2026 The AUM of LBO is 7.78M.
Is LBO overvalued?
According to Wall Street analysts LBO’s price is currently Undervalued.
Does LBO pay dividends?
LBO pays a Quarterly dividend of $0.631 which represents an annual dividend yield of 8.72%. See more information on LBO dividends here
How many shares outstanding does LBO have?
Currently, no data Available
Which hedge fund is a major shareholder of LBO?
Currently, no hedge funds are holding shares in LBO
LBO ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ares Capital
11.36%
Apollo Global
8.36%
Blackstone Secured Lending Fund
8.26%
Hercules Capital, Inc.
7.50%
Kohlberg Kravis Roberts
7.23%
Golub Capital Bdc
5.69%
BlackRock Inc.
4.79%
Blue Owl Capital Inc
4.68%
The Carlyle Group Lp
4.59%
Ares Management Lp
3.57%
Total66.04%
See All Holdings
