LBO - ETF AI Analysis
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WHITEWOLF Publicly Listed Private Equity ETF (LBO)
Rating:69Neutral
Price Target:―
Positive Factors
Focused Exposure to Private Equity
The ETF gives investors a simple way to gain targeted exposure to publicly listed private equity and related financial firms, which can be hard to access directly.
Concentration in Established Financial Names
Many of the top holdings are well-known asset managers and capital providers, giving investors access to companies with established positions in the financial industry.
Clear Sector and Geographic Focus
The heavy tilt toward U.S. financial companies makes it easy for investors to understand exactly what kind of market exposure they are getting.
Negative Factors
Extremely High Expense Ratio
The fund’s very high annual fee significantly eats into returns, especially in years when performance is weak.
Weak Recent Performance
The ETF has delivered negative returns over the year to date and recent months, reflecting broad weakness across its holdings.
High Concentration in One Sector and Region
With most assets in U.S. financial stocks, investors face elevated risk if this sector or the U.S. market experiences a downturn.
LBO vs. SPDR S&P 500 ETF (SPY)
AUM7.01M
RegionNorth America
Expense Ratio6.53%
Beta1.01
IssuerWHITEWOLF
Inception DateNov 30, 2023
Dividend Yield6.6%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume102
30 Day Avg. Volume1,673
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LBO Summary
LBO is the WHITEWOLF Publicly Listed Private Equity ETF. Instead of tracking a traditional index, it focuses on financial companies that act like public versions of private equity firms, mainly in asset management and custody banking. Its holdings include well-known names like BlackRock and Apollo Global Management, along with other specialized lenders and asset managers. Someone might invest in LBO to get growth exposure to companies that manage and grow money for others, and to diversify within the financial sector. A key risk is that it is heavily concentrated in financial stocks, so its value can rise or fall sharply with changes in the financial markets.
How much will it cost me?The WHITEWOLF Publicly Listed Private Equity ETF (Ticker: LBO) has an expense ratio of 6.71%, meaning you’ll pay $67.10 per year for every $1,000 invested. This is significantly higher than average because it is actively managed, focusing on a specialized niche within financials. Active management typically involves higher costs due to the research and expertise required.
What would affect this ETF?The WHITEWOLF Publicly Listed Private Equity ETF (LBO) could benefit from positive trends in the financial sector, such as increased demand for asset management services and growth in private equity investments, especially as its top holdings include industry leaders like Blackstone and Ares Capital. However, it may face challenges from rising interest rates, which could impact borrowing costs and profitability for companies in the asset management and custody banking niche, as well as potential regulatory changes affecting private equity operations. Its focus on U.S.-based financial firms also makes it sensitive to domestic economic conditions.
LBO Top 10 Holdings
LBO is essentially a bet on U.S. private‑equity powerhouses, with names like Apollo, KKR, Ares Management, and BlackRock steering the ship. Recently, Ares and KKR have been rising, giving the fund some welcome lift, while Blue Owl and Carlyle have been losing steam and quietly dragging on returns. Blackstone Secured Lending has also been lagging, acting more like an anchor than a sail. With almost all exposure in U.S. financials, this ETF lives and dies by the mood in the listed private‑equity and asset‑management world.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ares Capital | 10.35% | $717.25K | $13.48B | -16.78% | 80 Outperform | |
| Apollo Global Management | 9.29% | $644.07K | $70.69B | -16.45% | 75 Outperform | |
| KKR & Co | 7.79% | $539.72K | $89.21B | -33.20% | 69 Neutral | |
| Blackstone Secured Lending Fund | 7.36% | $509.96K | $5.41B | -28.06% | 74 Outperform | |
| Ares Management | 6.60% | $457.84K | $41.73B | -31.81% | 70 Outperform | |
| Golub Capital Bdc | 5.45% | $377.69K | $3.33B | -14.70% | 71 Outperform | |
| Hercules Capital, Inc. | 5.03% | $348.92K | $2.94B | -17.37% | 79 Outperform | |
| BlackRock | 5.00% | $346.26K | $171.65B | -4.98% | 77 Outperform | |
| Blue Owl Capital | 4.67% | $323.78K | $14.73B | -51.14% | 69 Neutral | |
| Carlyle Group | 4.18% | $289.61K | $16.34B | -26.48% | 59 Neutral |
LBO Technical Analysis
Positive
―
Price Trends
24.69
Positive
24.37
Positive
25.73
Negative
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LBO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.67, equal to the 50-day MA of 24.69, and equal to the 200-day MA of 25.73, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LBO.
LBO Peer Comparison
Comparison Results
Performance Comparison
LBO
WHITEWOLF Publicly Listed Private Equity ETF
25.34
-4.95
-16.34%
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
―
―
―
GABF
Gabelli Financial Services Opportunities ETF
―
―
―
FBDC
FT Confluence BDC & Specialty Finance Income ETF
―
―
―
TFNS
T. Rowe Price Financials ETF
―
―
―
PRVT
Tema Listed Private Managers Etf
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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