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LBOvsETF 2ETF Comparison

ETF 1
LBO

WHITEWOLF Publicly Listed Private Equity ETF

This fund is part of
Alternatives
-0.8%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with LBO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LBO performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-800,000-600,000-400,000-200,0000May 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
LBO
ETF 2
-2.21%
+7.60%
-11.97%
-12.64%
n/a
n/a
Flows
LBO
ETF 2
-$758K
-$348K
+$441K
+$1M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LBO
ETF 2
+24.56%
+22.01%
n/a
n/a
Max drawdown
LBO
ETF 2
-6.91%
-29.24%
n/a
n/a
Max drawdown duration
LBO
ETF 2
36d
318d
n/a
n/a
Trading data

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LBO
ETF 2
Last sale
6/11/2026 at 1:30 PM
$25.27
Previous close
06/10/2026
$25.13
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
LBO
ETF 2
Last price
$25.27
1D performance
+0.55%
AuM$7.03 M
E/R6.53%
Characteristics
LBO
ETF 2
Management strategyActive
ProviderWHITEWOLF
Benchmark-
N° of holdings37
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 30, 2023
ESGNo
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Exposure

Countries

LBO
USA
91.46%
Other
8.54%
ETF 2

Sectors

LBO
Financials
79.09%
Other
20.91%
ETF 2
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Diversification

LBO

Total weight of top 15 holdings out of 15

81.34%
ETF 2

Top 15 holdings

Data as of April 30, 2026
LBO
ARES CAPITAL
10.50%
APOLLO GLOBAL MGMT INC
9.22%
KKR & CO INC
7.79%
US09261X1028
7.43%
HERCULES CAPITAL INC
7.42%
GOLUB CAPITAL BDC
5.64%
US09290D1019
4.89%
BLUE OWL CAPITAL
4.35%
CARLYLE GROUP INC
4.33%
COMPASS DIVERSIFIED HOLDINGS
3.96%
ARES MANAGEMENT
3.73%
BLACKSTONE GROUP
3.68%
TRINITY CAPITAL
3.25%
TPG PARTNERS
3.21%
APOLLO INVESTMENT
1.94%
ETF 2
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