WHITEWOLF Publicly Listed Private Equity ETF
LBOETF · Cboe BZX
$24.99
-$0.41 (-1.60%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.7%
- Dividend yield (TTM)
- 6.02%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $7M
- Stocks held
- 37
- Other positions
- 1
- Turnover (last fiscal year)
- 18%
- 52-week range
- $22.52 to $30.76
Top 10 holdings
All holdings68.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.16% | n/a | |
| 9.73% | 32 | |
| 7.81% | 35 | |
| 7.19% | n/a | |
| 6.57% | 57 | |
| 6.41% | 64 | |
| 5.37% | n/a | |
| 5.16% | n/a | |
| 5.07% | 63 | |
| 4.64% | 10 |
Sector allocation
Share of the fund's assets
- Financials90.1%
- Consumer Discretionary3.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.4%
- Canada7.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyLBO pays quarterly. Over the last twelve months it paid $1.50 per share, a 6.02% yield at today's price. The latest payment was $0.34, ex-dividend Sep 28, 2026.
LBO questions
What does LBO invest in?+
WHITEWOLF Publicly Listed Private Equity ETF is an exchange-traded fund. Its largest holdings are Ares Capital Corporation (10.16%), Apollo Global Management, Inc. (9.73%), KKR & Co. Inc. (7.81%).
What is LBO's expense ratio?+
0.7% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $70.00 a year.
How much does LBO pay in dividends?+
LBO paid $1.50 per share over the last twelve months, a 6.02% yield at the Nov 3, 2026 close of $24.99. It pays quarterly.
How good are the companies LBO owns?+
Weighted by position size, the stocks in LBO average a Quality score of 42 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.