LBO ETF

$26.47

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
6.71%
Dividend Yield (Current)
6.68%
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-16.87%
1 Year-17.40%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ARCCAres Capital Corp10.10%
APOApollo Global Management, Inc. (class A)9.82%
BXSLBlackstone Secured Lending Fund7.36%
KKRKkr & Co. Inc. Class A7.25%
ARESAres Management Corp Preferred Stock 76.25%
Top 10 Concentration: 64.87%Report Date: Apr 30, 2026
Download all 44 holdings for LBO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.68%
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
See how LBO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LBO ETF Overview

LBO ETF (WHITEWOLF Publicly Listed Private Equity ETF) is managed by White Wolf Capital Advisors with $7.0M 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 -16.87%. The 1-year return is -17.40%. LBO dividend yield stands at 6.68%, paid quarterly.

LBO top holdings include Ares Capital Corp (10.1%), Apollo Global Management, Inc. (class A) (9.8%), Blackstone Secured Lending Fund (7.4%), Kkr & Co. Inc. Class A (7.3%), Ares Management Corp Preferred Stock 7 (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
-5.45%
YTD
-16.87%
1 Year
-17.40%
3 Year
N/A

Top 10 Holdings (64.9% of portfolio)

#TickerNameSectorWeight
1ARCCAres Capital CorpFinancials10.10%
2APOApollo Global Management, Inc. (class A)Financials9.82%
3BXSLBlackstone Secured Lending FundFinancials7.36%
4KKRKkr & Co. Inc. Class AFinancials7.25%
5ARESAres Management Corp Preferred Stock 7Financials6.25%
6GBDCGolub Capital Bdc LlcFinancials5.45%
7HTGCHercules Capital IncFinancials4.91%
8BLKBlackrock Inc.Unknown4.88%
9OWLBlue Owl Capital Inc Com USD 0.0001 Cl AFinancials4.71%
10BAM:CABrookfield Asset Management VotingFinancials4.14%