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WHITEWOLF Publicly Listed Private Equity ETF (LBO): ETF

ETF traded on BATS under symbol LBO. Quoted in usd.

WHITEWOLF Publicly Listed Private Equity ETF logo

WHITEWOLF Publicly Listed Private Equity ETF

-0.46%$25.14
BATS:LBOEquity
AUM $6.54M·YTD --·Yield --
WHITEWOLF Publicly Listed Private Equity ETF logoBATS:LBO$25.14-0.46%
About LBO

This exchange-traded fund (ETF) operates under active management, primarily dedicating a minimum of 80% of its total assets (inclusive of any borrowed funds for investment) to the shares of U.S.-based private equity companies that are publicly traded. These private equity firms are specifically identified as those involved in areas like leverage finance, buyouts, sponsorships, and asset management, provided they are listed and trade on a national securities exchange in the United States. The fund employs a concentrated, non-diversified investment strategy.

Largest holdings

  1. ARCC Ares Capital Corp10.39%
  2. APO Apollo Global Management Inc10.08%
  3. ARES Ares Management Corp8.25%
  4. KKR KKR & Co Inc7.49%
  5. BXSL Blackstone Secured Lending Fund7.49%
  6. OWL Blue Owl Capital Inc6.42%
  7. BLK Blackrock Inc5.50%
  8. HTGC HERCULES CAPITAL INC5.04%
  9. BAM Brookfield Asset Management Ltd4.58%
  10. CG Carlyle Group Inc/The3.97%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$76,174
Total Return
+$6,174
(+8.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.54M
NAV$25.16
Premium/Discount-0.08%
Expense Ratio6.53%
Market Cap--
Shares Outstanding--
Inception DateNov. 29, 2023
Fund Details
IssuerWHITEWOLF
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitelbo.fund/
52-Week Range
$22.52$30.76
Current: $25.14
Volume
Volume9
Avg Volume983
Vol/Avg0.01x

30d

1.06K

60d

1.47K

90d

1.19K

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