LBO - ETF AI Analysis
Top Page
WHITEWOLF Publicly Listed Private Equity ETF (LBO)
Rating:69Neutral
Price Target:―
Positive Factors
Targeted Private Equity Exposure
The fund focuses on publicly listed private equity and related financial firms, giving investors a simple way to access a niche part of the market that can be hard to reach directly.
Recent Short-Term Rebound
Despite weak results so far this year, the ETF has shown a strong gain over the past month, suggesting some recent recovery in its holdings.
Meaningful Scale for a Niche Strategy
While still relatively small, the fund has gathered a reasonable asset base for a specialized strategy, which can help support ongoing operations and trading.
Negative Factors
Very High Expense Ratio
The ETF charges a very high annual fee, which can significantly reduce investors’ net returns over time.
Weak Year-to-Date Performance
The fund’s overall performance so far this year has been negative, reflecting broad weakness across its portfolio.
Concentrated Financial Sector and U.S. Exposure
Holdings are heavily concentrated in U.S. financial companies, which increases risk if that sector or market faces a downturn.
LBO vs. SPDR S&P 500 ETF (SPY)
AUM8.31M
RegionNorth America
Expense Ratio6.71%
Beta1.00
IssuerWHITEWOLF
Inception DateNov 30, 2023
Dividend Yield7.7%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,503
30 Day Avg. Volume3,054
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
29.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LBO Summary
The WHITEWOLF Publicly Listed Private Equity ETF (LBO) focuses on financial companies that act a bit like private equity firms but trade on the stock market. It mainly holds U.S. asset managers and lenders that invest in and finance businesses, such as well-known names BlackRock and KKR. Someone might consider LBO if they want targeted exposure to the private-equity style of investing, with the convenience and diversification of a single ETF. However, this fund is concentrated in financial companies, so its price can swing with the financial sector and broader market.
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-markets powerhouses, with names like Apollo, KKR, and Ares Capital steering the ship. Recently, many of these alternative asset managers have shown a mixed pattern—rising in the very short term but still lagging over the past few months, which has acted like a headwind for the fund. Blue Owl Capital has been a particular drag, losing steam more sharply than peers. With nearly all exposure in U.S. financials, performance is driven less by broad markets and more by the mood around private equity and credit markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ares Capital | 10.49% | $871.85K | $13.41B | -12.42% | 80 Outperform | |
| Apollo Global Management | 9.25% | $768.92K | $71.85B | -9.56% | 75 Outperform | |
| KKR & Co | 7.84% | $651.92K | $90.79B | -11.61% | 69 Neutral | |
| Hercules Capital, Inc. | 7.40% | $614.86K | $2.85B | -14.43% | 79 Outperform | |
| Blackstone Secured Lending Fund | 7.28% | $605.08K | $5.44B | -20.31% | 74 Outperform | |
| Golub Capital Bdc | 5.57% | $462.86K | $3.50B | -7.78% | 71 Outperform | |
| BlackRock | 4.82% | $400.22K | $170.31B | 15.66% | 77 Outperform | |
| Blue Owl Capital | 4.46% | $370.66K | $14.27B | -52.43% | 69 Neutral | |
| Carlyle Group | 4.37% | $363.08K | $17.45B | 22.05% | 59 Neutral | |
| Compass Diversified Holdings | 3.91% | $324.57K | $864.46M | -33.10% | 50 Neutral |
LBO Technical Analysis
Neutral
―
Price Trends
24.10
Positive
26.23
Negative
27.55
Negative
Market Momentum
0.42
Negative
57.33
Neutral
15.48
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LBO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.65, equal to the 50-day MA of 24.10, and equal to the 200-day MA of 27.55, indicating a neutral trend. The MACD of 0.42 indicates Negative momentum. The RSI at 57.33 is Neutral, neither overbought nor oversold. The STOCH value of 15.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LBO.
LBO Peer Comparison
Comparison Results
Performance Comparison
LBO
WHITEWOLF Publicly Listed Private Equity ETF
25.26
-1.88
-6.93%
LFSC
F/M Emerald Life Sciences Innovation ETF
―
―
―
GABF
Gabelli Financial Services Opportunities ETF
―
―
―
FBDC
FT Confluence BDC & Specialty Finance Income ETF
―
―
―
TFNS
T. Rowe Price Financials ETF
―
―
―
AAUM
Tema Alternative Asset 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: ―
Table of Contents