LBO ETF

$25.22

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
6.71%
Dividend Yield (Current)
7.39%
Holdings
44
Inception Date
Nov 30, 2023
Fund Family
White Wolf Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-13.66%
1 Year-10.04%

Asset Allocation

Stocks: 90.04%
Cash: 0.44%
Other: 9.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARCCFinancials Ares Capital Corp.10.10%
APOAthene (Ath) / Apollo Global Management (Apo)9.82%
BXSLBlackstone Secured Lending Fund7.36%
KKRKkr & Co Inc7.25%
ARESAres Management Corp A6.25%
Top 10 Concentration: 64.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.39%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 29, 2025
12M Distributions
2 payments
Total: $1.05

Peer Comparison

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Peer Avg
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LBO ETF Overview

LBO ETF (WHITEWOLF Publicly Listed Private Equity ETF) is managed by White Wolf Capital Advisors with $7.1M in net assets. LBO expense ratio is 6.71%, holding 44 positions across sectors including Financials, Unknown, Industrials. Inception date: 2023-11-30.

LBO performance shows a YTD return of -13.66%. The 1-year return is -10.04%. LBO dividend yield stands at 7.39%, paid quarterly.

LBO top holdings include Financials Ares Capital Corp. (10.1%), Athene (Ath) / Apollo Global Management (Apo) (9.8%), Blackstone Secured Lending Fund (7.4%), Kkr & Co Inc (7.3%), Ares Management Corp A (6.3%). View all LBO holdings, sector breakdown, or dividend history.

LBO can be compared against other funds using the overlap calculator or side-by-side comparison tool. LBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.78%
YTD
-13.66%
1 Year
-10.04%
3 Year
N/A

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1ARCCFinancials Ares Capital Corp.Financials10.10%
2APOAthene (Ath) / Apollo Global Management (Apo)Financials9.82%
3BXSLBlackstone Secured Lending FundFinancials7.36%
4KKRKkr & Co IncUnknown7.25%
5ARESAres Management Corp AFinancials6.25%
6GBDCGolub Capital Bdc LlcFinancials5.45%
7HTGCHercules Capital IncFinancials4.91%
8BLKBlackrock IncUnknown4.88%
9BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials4.14%
10CGCarlyle Group (The)Financials4.09%