LBO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 6.53% | Return% 1Y | -10.6% | Total Holdings | 38 | Perf Week | 2.79% | Volume | 823 |
| Asset Type | Private Equity | AUM | $6M | Return% 3Y | - | NAV | $23.89 | Perf Month | -3.95% | Avg Volume | 0.00M |
| ETF Type | US Private Equity | Dividend TTM | $1.5 (6.3%) | Return% 5Y | - | 52W High | -22.22% | Perf Quarter | -5.79% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6% | Perf Half Y | -4.81% | Prev Close | $23.88 |
| IPO | 2023/11/30 | Flows% 1M | -7.41% | Return% SI | 4.35% | RSI (14) | 44.97 | Perf YTD | -17.29% | Price | $23.87 |
| Beta | 0.9 | Flows% 3M | -7.41% | Flows% YTD | -0.9% | Flows% 1Y | -27.62% | Perf Year | -15.86% | Volatility(W/M) | 0.45% 0.61% |
| SMA20 | 0.37% | SMA50 | -5.6% | SMA200 | -6.05% | ATR | 0.3 | ||||
WHITEWOLF Publicly Listed Private Equity ETF seeks long-term capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.
The top 10 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ARCC Ares Capital Corp 10.16% 2 
APO Apollo Global Management Inc 9.73% 3 
KKR KKR & Co Inc 7.81% 4 
BXSL Blackstone Secured Lending Fund 7.19% 5 
ARES Ares Management Corp 6.57% 6 
GBDC Golub Capital BDC Inc 5.37% 7 
HTGC HERCULES CAPITAL INC 5.16% 8 
BLK Blackrock Inc 5.07% 9 
OWL Blue Owl Capital Inc 5.00% 10 
CG Carlyle Group Inc/The 4.64% Largest sectors first.
Over the past 1 year, on the lower side
22% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2025) it fell 32% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.30% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 27.6% of assets left.
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DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does LBO have?
LBO holds a total of 38 securities, with an AUM of approximately $6M.
Does LBO pay dividends (distributions)?
LBO's distribution yield is approximately 6.30%.
What is the 52-week high and low for LBO?
LBO has recorded a 52-week high of $30.69 and a low of $22.52.
