LBO ETF

Fund Essentials - as of Jul 28, 2026

Net Assets
$8M
Expense Ratio
6.53%
Dividend Yield (Current)
6.38%
Holdings
44
Inception Date
Nov 30, 2023
Fund Family
White Wolf Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-10.40%
1 Year-15.86%

Asset Allocation

Stocks: 90.40%
Other: 9.60%

Top Holdings

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TickerNameWeight
ARCCAres Capital Corp10.31%
APOAthene (Ath) / Apollo Global Management (Apo)9.44%
KKRKkr & Co. Inc. Class a7.78%
BXSLBlackstone Secured Lending Fund7.29%
ARESAres Management Corp A6.50%
Top 10 Concentration: 66.31%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 29, 2025
12M Distributions
1 payment
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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LBO ETF Overview

LBO ETF (WHITEWOLF Publicly Listed Private Equity ETF) is managed by White Wolf Capital Advisors with $7.9M in net assets. LBO expense ratio is 6.53%, holding 44 positions across sectors including Financials, Industrials. Inception date: 2023-11-30.

LBO performance shows a YTD return of -10.40%. The 1-year return is -15.86%. LBO dividend yield stands at 6.38%, paid quarterly.

LBO top holdings include Ares Capital Corp (10.3%), Athene (Ath) / Apollo Global Management (Apo) (9.4%), Kkr & Co. Inc. Class a (7.8%), Blackstone Secured Lending Fund (7.3%), Ares Management Corp A (6.5%). Go to all LBO holdings, LBO sectors, or LBO dividends.

LBO can be compared against other funds. Use LBO overlap to find shared positions, or LBO vs another fund for a side-by-side view. LBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.81%
YTD
-10.40%
1 Year
-15.86%
3 Year
N/A

Top 10 Holdings (66.3% of portfolio)

#TickerNameSectorWeight
1ARCCAres Capital CorpFinancials10.31%
2APOAthene (Ath) / Apollo Global Management (Apo)Financials9.44%
3KKRKkr & Co. Inc. Class aFinancials7.78%
4BXSLBlackstone Secured Lending FundFinancials7.29%
5ARESAres Management Corp AFinancials6.50%
6GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials5.46%
7BLKBlackrock IncUnknown5.11%
8HTGCHercules Capital IncFinancials5.11%
9OWLBlue Owl Capital, Inc. Class AUnknown4.72%
10CGCarlyle Group Inc.Financials4.59%