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WHITEWOLF Publicly Listed Private Equity ETF
LBO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.70% | -10.75% | -11.70% | -7.48% | ||
| Flows | - | +$2M | +$2M | +$3M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | WHITEWOLF |
| N° of holdings | 39 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 30, 2023 |
| ESG | No |
More data and info about LBO on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Latest news about LBO
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.59% | +21.50% | ||
Max drawdown | -21.16% | -29.24% | ||
Max drawdown duration | 88d | 271d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is LBO?
LBO is a Active ETF that provides exposure to Equity assets. It is managed by WHITEWOLF.
What does LBO invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: Alternatives.
What is the expense ratio of LBO?
The total expense ratio (TER) of LBO is 6.71%, representing the annual fee charged by the fund manager.
When was LBO launched?
LBO was launched on November 30, 2023, marking its entry into the ETF market.
Who is the issuer of LBO?
LBO is issued by WHITEWOLF.
What is the AUM of LBO?
As of April 24, 2026, LBO manages $8.31 M, reflecting the total assets held in the fund.
How has LBO performed recently?
As of April 24, 2026, LBO delivered a return of 8.7% over the past month (1M performance), -10.75% over the past three months (3M), and -11.7% year-to-date (YTD).
Does LBO pay dividends?
As of April 24, 2026, LBO has a trailing 12-month distribution yield of 7.72%.
How many holdings are in LBO
As of March 31, 2026, LBO holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LBO?
As of March 31, 2026, LBO holds 39 securities, with 81.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of LBO?
As of March 31, 2026, LBO holds a portfolio of 39 underlyings, with its largest positions including ARES CAPITAL, APOLLO GLOBAL MGMT INC and US09261X1028. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LBO invest in?
As of March 31, 2026, LBO has its largest geographic exposures in USA.
What sectors or themes does LBO focus on?
As of March 31, 2026, LBO is primarily exposed to Financials.
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