LBO ETF

$23.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
6.71%
Dividend Yield (Current)
8.22%
Holdings
41
Inception Date
Nov 30, 2023
Fund Family
White Wolf Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-4.09%
1 Year-14.30%

Asset Allocation

Stocks: 91.55%
Cash: 0.27%
Other: 8.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARCCFinancials Ares Capital Corp.10.59%
HTGCHercules Capital Inc8.24%
APOAthene (Ath) / Apollo Global Management (Apo)8.14%
KKRKkr & Co Inc7.77%
OWLBlue Owl Capital7.38%
Top 10 Concentration: 68.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.22%
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 $6.7M in net assets. LBO expense ratio is 6.71%, holding 41 positions across sectors including Financials, Unknown, Industrials. Inception date: 2023-11-30.

LBO performance shows a YTD return of -4.09%. The 1-year return is -14.30%. LBO dividend yield stands at 8.22%, paid quarterly.

LBO top holdings include Financials Ares Capital Corp. (10.6%), Hercules Capital Inc (8.2%), Athene (Ath) / Apollo Global Management (Apo) (8.1%), Kkr & Co Inc (7.8%), Blue Owl Capital (7.4%). 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
-2.76%
YTD
-4.09%
1 Year
-14.30%
3 Year
N/A

Top 10 Holdings (68.2% of portfolio)

#TickerNameSectorWeight
1ARCCFinancials Ares Capital Corp.Financials10.59%
2HTGCHercules Capital IncFinancials8.24%
3APOAthene (Ath) / Apollo Global Management (Apo)Financials8.14%
4KKRKkr & Co IncUnknown7.77%
5OWLBlue Owl CapitalFinancials7.38%
6BXSLBlackstone Secured Lending Fund 5.35% 04/13/2028Financials7.08%
7GBDCGolub Capital Bdc LlcFinancials5.29%
8BXBlackstone Group Inc. Class AFinancials5.06%
9CGcarlyle group inc/theFinancials4.40%
10BLKBlackrock IncUnknown4.21%