LBO — WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF (ticker: LBO) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2023-11-30.
Live Price$24.9875
Change-1.70%
AUM$6.85M
Expense Ratio0.07%
Avg Volume4,716.6
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.60% |
| 1 Week | -2.92% |
| 1 Month | -5.59% |
| 3 Months | 4.02% |
| 6 Months | -16.61% |
| YTD | -14.33% |
| 1 Year | -16.42% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Ares Capital Corp | ARCC | 11.15% |
| 2 | Ares Capital Corp | ARCC | 11.15% |
| 3 | Ares Capital Corp | ARCC | 11.15% |
| 4 | Ares Capital Corp | ARCC | 11.15% |
| 5 | Ares Capital Corp | ARCC | 11.15% |
| 6 | Ares Capital Corp | ARCC | 11.15% |
| 7 | Ares Capital Corp | ARCC | 10.87% |
| 8 | Ares Capital Corp | ARCC | 10.87% |
| 9 | Ares Capital Corp | ARCC | 10.87% |
| 10 | Ares Capital Corp | ARCC | 10.87% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | WHITEWOLF |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Asset Management & Custody Banks |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | LBO |
|---|---|
| Full Name | WHITEWOLF Publicly Listed Private Equity ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.07% |
| AUM | $6.85M |
| Inception | 2023-11-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LBO track?
LBO (WHITEWOLF Publicly Listed Private Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of LBO?
LBO has an expense ratio of 0.07% per year.
What is the AUM of LBO?
LBO has approximately $6.85M in assets under management.
Does LBO pay a dividend?
LBO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LBO?
LBO is issued by ETF Architect under the WHITEWOLF brand, launched on 2023-11-30.
Open the interactive LBO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.