AUM$9.7M
Expense Ratio6.71%
NAV$28.00
HoldingsN/A
InceptionNov 30, 2023
Price Chart
Key Statistics
Previous Close
$23.19Day Range
$22.54$22.95
52-Week Range
$22.52$32.98
Avg Volume
3.7KDividend Yield
8.57%Expense Ratio
6.71%AUM
$9.7MShares Outstanding
291.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.95% |
| Industrials | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.51% |
| Canada | 3.19% |
| Other | 2.30% |
Fund Information
- Issuer
- WHITEWOLF
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- Nov 30, 2023
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The WHITEWOLF Publicly Listed Private Equity ETF (LBO) is an exchange-traded fund issued by WHITEWOLF that launched on Nov 30, 2023. It currently manages $9.7M in assets under management. The fund charges an expense ratio of 6.71%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.78% | — | ||
| 1W | -8.15% | — | ||
| 1M | -15.34% | — | ||
| 3M | -24.71% | — | ||
| 6M | -27.74% | — | ||
| YTD | -22.90% | — | ||
| 1Y | -24.74% | — | ||
| 3Y | -10.94% | — | ||
| 5Y | -10.94% | — |
Moving Averages
20-Day MA
$24.96
Below 20-Day MA50-Day MA
$27.21
Below 50-Day MA200-Day MA
$29.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.98
Current Price
$22.54
52-Week Low
$22.52
$22.52$32.98
Current Yield
8.57%
Annual Dividend
$2.0322
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6313 | Dec 24, 2025 |
| Sep 29, 2025 | $0.4412 | Sep 30, 2025 |
| Jun 27, 2025 | $0.6095 | Jun 30, 2025 |
| Mar 28, 2025 | $0.3502 | Mar 31, 2025 |
| Dec 30, 2024 | $0.6163 | Dec 31, 2024 |
| Sep 27, 2024 | $0.4657 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4806 | Jun 28, 2024 |
| Mar 26, 2024 | $0.3466 | Mar 28, 2024 |
| Dec 28, 2023 | $0.3228 | Jan 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LBO | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 6.71% | 0.67% | 1.09% |
| AUM | $9.7M | $3.06B | $1.01B |
| Dividend Yield | 8.57% | 4.52% | 6.34% |
| Avg Volume | 3.7K | 1.4M | 1.0M |
| Holdings | — | 277 | 236 |
| Performance | |||
| 1-Month Return | -16.97% | -5.00% | -4.92% |
| 6-Month Return | -28.08% | +1.78% | -0.46% |
| YTD Return | -21.97% | +0.12% | -1.77% |
| 1-Year Return | -25.92% | +14.85% | +11.15% |
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