WHITEWOLF Publicly Listed Private Equity ETF

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About LBO

LBO is an actively managed fund that seeks long-term capital appreciation and current income by investing in a narrow basket of US-listed private equity companies across all market capitalization. 

Index-Tracked
Index-Tracked
Category
Financial
CategoryFinancial
Number of holdings
41
Number of holdings41
Inception Date
Nov 30, 2023
Inception DateNov 30, 2023

What's in this fund

Sectors

As of December 2, 2025
Financial Services99.95%
Industrials0.05%

LBO Key Statistics

AUM
8.56M
AUM8.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.69
30-Day yield7.69
Average volume
945.90
Average volume945.90
High today
$29.51
High today$29.51
Low today
$29.49
Low today$29.49
Open price
$29.51
Open price$29.51
Volume
2.01K
Volume2.01K
52 Week high
$35.33
52 Week high$35.33
52 Week low
$25.59
52 Week low$25.59
Expense ratio
6.71
Expense ratio6.71

Stock Snapshot

As of today, WHITEWOLF Publicly Listed Private Equity ETF(LBO) shares are valued at $29.52. The company's market cap stands at 8.56M.

On 2025-12-05, WHITEWOLF Publicly Listed Private Equity ETF(LBO) stock moved within a range of $29.49 to $29.51. With shares now at $29.52, the stock is trading +0.1% above its intraday low and +0.0% below the session's peak.

Trading volume for WHITEWOLF Publicly Listed Private Equity ETF(LBO) stock has reached 2.01K, versus its average volume of 945.9.

Over the past 52 weeks, WHITEWOLF Publicly Listed Private Equity ETF(LBO) stock has traded between a high of $35.33 and a low of $25.59.

Over the past 52 weeks, WHITEWOLF Publicly Listed Private Equity ETF(LBO) stock has traded between a high of $35.33 and a low of $25.59.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.