LBO WHITEWOLF Publicly Listed Private Equity ETF
Quote as of Aug 26, 2026 18:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.34 | Day Range | 27.32 – 27.38 |
| 52-Week Range | 22.52 – 31.78 | Volume | 166 |
| Avg Volume | 1.71K | AUM | $9.7M (Aug 27, 2026) |
| Expense Ratio | 6.71% | Yield (TTM) | 6.12% |
| NAV | 26.98 | Premium/Discount | +1.25% indicative |
| Inception | Nov 30, 2023 | Holdings | — |
| Issuer | WHITEWOLF | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 02072L383 | ISIN | US02072L3832 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +10.51% | +7.43% | +10.69% | -5.30% | -12.54% | — | — | — | +3.15% |
| Total return | +10.51% | +8.97% | +13.54% | -2.84% | -6.95% | — | — | — | +9.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 6.71% | Annual cost of a $10,000 investment | $671.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apollo Global Management Inc | APO | 10.61% | 6.08K | $810.0K |
| 2 | Ares Capital Corp | ARCC | 9.95% | 38.19K | $760.0K |
| 3 | Ares Management Corp | ARES | 8.12% | 4.37K | $620.0K |
| 4 | KKR & Co Inc | KKR | 7.73% | 5.43K | $590.0K |
| 5 | Blackstone Secured Lending Fund | BXSL | 7.07% | 21.94K | $540.0K |
| 6 | Blue Owl Capital Inc | OWL | 6.94% | 45.65K | $530.0K |
| 7 | HERCULES CAPITAL INC | HTGC | 4.98% | 22.18K | $380.0K |
| 8 | Blackrock Inc | BLK | 4.98% | 328 | $380.0K |
| 9 | Carlyle Group Inc/The | CG | 4.58% | 7.12K | $350.0K |
| 10 | Blackstone Inc | BX | 4.32% | 2.28K | $330.0K |
| 11 | Brookfield Asset Management Ltd | BAM | 4.19% | 6.09K | $320.0K |
| 12 | Compass Diversified Holdings | CODI | 3.67% | 23.97K | $280.0K |
| 13 | TPG Inc | TPG | 3.54% | 5.24K | $270.0K |
| 14 | Brookfield Corp | BN | 2.75% | 5.16K | $210.0K |
| 15 | Trinity Capital Inc | TRIN | 2.36% | 9.60K | $180.0K |
| 16 | First American Government Obligations Fund… | — | 2.23% | 171.81K | $170.0K |
| 17 | Sixth Street Specialty Lending Inc | TSLX | 1.83% | 7.19K | $140.0K |
| 18 | MidCap Financial Investment Corp | AINV | 1.57% | 11.92K | $120.0K |
| 19 | Blue Owl Capital Corp | OBDC | 1.31% | 9.27K | $100.0K |
| 20 | StepStone Group Inc | STEP | 1.31% | 1.99K | $100.0K |
| 21 | Barings BDC Inc | BBDC | 0.92% | 7.24K | $70.0K |
| 22 | Main Street Capital Corp | MAIN | 0.92% | 1.20K | $70.0K |
| 23 | Golub Capital BDC Inc | GBDC | 0.92% | 5.67K | $70.0K |
| 24 | Hamilton Lane Inc | HLNE | 0.92% | 704 | $70.0K |
| 25 | Bain Capital Specialty Finance Inc | BCSF | 0.79% | 4.79K | $60.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.12% | Paid (last 12 months) | $1.6726 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.3375 (Jun 30, 2026) |
| Growth 1Y | -18.08% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.3375 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2626 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.6313 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.4412 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.6095 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.3502 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.6163 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.4657 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.4806 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.3466 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.3228 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.28% / 21.37% | Sharpe 1Y / 3Y | -0.35 / 0.406 |
| Max drawdown 1Y / 3Y | -26.47% / -31.39% | Sortino 1Y | -0.481 |
| Beta vs S&P 500 (3Y) | 0.993 | Correlation vs S&P 500 (1Y) | 0.549 |
| Downside deviation 1Y | 16.92% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 166 | Average volume | 1.71K |
| AUM | $9.7M | Premium/Discount | +1.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $9.7M → $9.7M |
| 1 Week | -$10.6K | -0.11% | $9.7M → $9.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LBO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.