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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.-0.78%
Last price
$23.57
1M perf.
-11.89%
1M flows
+€195K
AuM
€6M
E/R
6.71%
Rating
Not rated
ESG Consensus®
LBO
$23.57
Performance & flows
December 16, 2025 → March 16, 2026
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LBO
$22.82
-21.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.89% | -21.93% | -21.50% | N/A | N/A | -4.61% | -20.88% | -20.88% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$22.82
1D NAV change
+0.21%
Dividend policy
No. of holdings
39
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
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Classification
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -21.93% | -21.50% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.60%
Unavailable
1.40%
Sectors
Financials
86.60%
Unavailable
13.40%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
ARES CAPITAL
HERCULES CAPITAL INC
APOLLO GLOBAL MGMT INC
KKR & CO INC
US09261X1028
BLUE OWL CAPITAL
GOLUB CAPITAL BDC
BLACKSTONE GROUP
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CARLYLE GROUP INC
US09290D1019
TPG PARTNERS
TRINITY CAPITAL
ARES MANAGEMENT
SIXTH STREET SPECIALTY LENDING
HAMLTON LANE INC
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Enterprise
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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
WHITEWOLF
WHITEWOLF ID Card
Number of funds
1
Total AuM
€6M
Expense ratio range
6.71% - 6.71%
Average expense ratio
6.71%
Top 1 funds by WHITEWOLF
| AuM | ||
|---|---|---|
LBO | WHITEWOLF Publicly Listed Private Equity ETF | €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 €6M in assets as of March 16, 2026.
How has LBO performed lately?
Based on data from March 16, 2026, LBO returned -11.89% over the past month, -21.93% over the last three months and -20.88% year-to-date.
What are the latest inflows or outflows for LBO?
As of March 16, 2026, LBO recorded net flows of +€200K over the last month and +€865K year-to-date.
Does LBO distribute dividends?
LBO follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 8.91%.
What are the main country or region exposures of LBO?
As of January 31, 2026, LBO has significant geographic allocations in USA.
In which sector or theme does LBO invest in?
As of January 31, 2026, LBO focuses largely on Financials.
How many securities does LBO hold and how diversified is it?
As of January 31, 2026, LBO holds 39 positions in its portfolio, with 82.72% of assets concentrated in its top 15 holdings.
What are the main positions in LBO?
As of January 31, 2026, LBO top three holdings include ARES CAPITAL, HERCULES CAPITAL INC and APOLLO GLOBAL MGMT INC.
What is the base currency of LBO?
The base currency of LBO is USD.
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