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›ETF Providers›WHITEWOLF›LBO

LBO

US02072L3832

Active ETF Equity

LBO ETF · WHITEWOLF Publicly Listed Private Equity ETF

The LBO Exchange Traded Fund (ETF) is provided by WHITEWOLF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+0.61%

Last price

$24.22

1M perf.

+0.70%

1M flows

+€801K

AuM

€6.6M

E/R

6.71%

Rating

Not rated

ESG Consensus®

LBO

$24.22

Performance & flows

January 12, 2026 → April 10, 2026

Create a free account to view the flows graph

LBO

$23.50

-19.83%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.70%	-19.83%	-7.58%	N/A	N/A	-0.65%	-0.65%	-17.62%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

WHITEWOLF

CUSIP

02072L383

ISIN

US02072L3832

AuM

€6.6M

E/R

6.71%

ESG Consensus®

More details

NAV

4/10/2026

$23.50

1D NAV change

-0.53%

Dividend policy

Distributing

No. of holdings

Inception date

11/30/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

WHITEWOLF Publicly Listed Private Equity ETF (the “Fund” or “LBO”) seeks long-term capital appreciation and current income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-19.83%	-7.58%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The LBO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about LBO's exposure, please refer to the as provided by WHITEWOLF.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

WHITEWOLF

WHITEWOLF ID Card

Number of funds

Total AuM

€6.6M

Expense ratio range

6.71% - 6.71%

Average expense ratio

6.71%

View all WHITEWOLF funds

Top 1 funds by WHITEWOLF

		AuM
LBO	WHITEWOLF Publicly Listed Private Equity ETF	€6.6M

Frequently asked questions about LBO

What does WHITEWOLF Publicly Listed Private Equity ETF, LBO, invest in?

LBO is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of LBO?

LBO carries a total expense ratio (TER) of 6.71%, indicating the annual cost for holding the fund.

When was LBO launched?

LBO was introduced to the market on November 30, 2023. It trades on United States

Who is the ETF issuer of LBO?

WHITEWOLF Publicly Listed Private Equity ETF, LBO, is provided by WHITEWOLF. Learn more about WHITEWOLF here.

What is the current assets under management (AUM) of LBO?

LBO oversees €6.6M in assets as of April 10, 2026.

How has LBO performed lately?

Based on data from April 10, 2026, LBO returned 0.70% over the past month, -19.83% over the last three months and -17.62% year-to-date.

What are the latest inflows or outflows for LBO?

As of April 10, 2026, LBO recorded net flows of +€810K over the last month and +€1.5M year-to-date.

Does LBO distribute dividends?

LBO follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 8.28%.

What are the main country or region exposures of LBO?

As of February 28, 2026, LBO has significant geographic allocations in USA.

In which sector or theme does LBO invest in?

As of February 28, 2026, LBO focuses largely on Financials.

How many securities does LBO hold and how diversified is it?

As of February 28, 2026, LBO holds 39 positions in its portfolio, with 80.77% of assets concentrated in its top 15 holdings.

What are the main positions in LBO?

As of February 28, 2026, LBO top three holdings include ARES CAPITAL, APOLLO GLOBAL MGMT INC and US09261X1028.

What is the base currency of LBO?

The base currency of LBO is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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LBO ETF · WHITEWOLF Publicly Listed Private Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about LBO

What does WHITEWOLF Publicly Listed Private Equity ETF, LBO, invest in?

LBO is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of LBO?

LBO carries a total expense ratio (TER) of 6.71%, indicating the annual cost for holding the fund.

When was LBO launched?

LBO was introduced to the market on November 30, 2023. It trades on United States

Who is the ETF issuer of LBO?

WHITEWOLF Publicly Listed Private Equity ETF, LBO, is provided by WHITEWOLF. Learn more about WHITEWOLF here.

What is the current assets under management (AUM) of LBO?

LBO oversees €6.6M in assets as of April 10, 2026.

How has LBO performed lately?

Based on data from April 10, 2026, LBO returned 0.70% over the past month, -19.83% over the last three months and -17.62% year-to-date.

What are the latest inflows or outflows for LBO?

As of April 10, 2026, LBO recorded net flows of +€810K over the last month and +€1.5M year-to-date.

Does LBO distribute dividends?

LBO follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 8.28%.

What are the main country or region exposures of LBO?

As of February 28, 2026, LBO has significant geographic allocations in USA.

In which sector or theme does LBO invest in?

As of February 28, 2026, LBO focuses largely on Financials.

How many securities does LBO hold and how diversified is it?

As of February 28, 2026, LBO holds 39 positions in its portfolio, with 80.77% of assets concentrated in its top 15 holdings.

What are the main positions in LBO?

As of February 28, 2026, LBO top three holdings include ARES CAPITAL, APOLLO GLOBAL MGMT INC and US09261X1028.

What is the base currency of LBO?

The base currency of LBO is USD.

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