WHITEWOLF Publicly Listed Private Equity ETFLBO

$25.00

−1.6% last session

−9.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LBOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	+4.8%	−4.0%	−9.9%	−5.3%	—	—	+18.9%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 6.53%
Distribution yield: 6.3%
NAV: $24.99
Volume: 110
Avg. volume 30D: 2K
High today: $25.24
Low today: $24.88
Previous close: $25.40
52-week high: $30.76
52-week low: $22.52
Our risk indicator: 4/5

LBO in One Breath

LBO Among Its Peers

YTD

#1LBOWHITEWOLF−9.9%$6.5M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in LBO

$10,000 in LBO became

$11,888

In the S&P 500 (VOO)

$17,245

Total return, dividends in · Nov 29, 2023 – Nov 3, 2026 · S&P 500 uses VOO

LBO’s Top Holdings

Today

ARCCAres Capital10.5%APO10.2%ARES8.2%KKR7.4%BXSL7.3%OWL6.8%BLK5.5%HTGC5.2%BAM4.4%CG4.1%CODI3.9%BX3.8%TPG3.5%BN3.0%TRIN2.3%TSLX1.8%AINV1.7%ORCC1.4%STEP1.2%GBDC1.1%MAIN0.9%BBDCOther

ARCCAres Capital10.5%APO10.2%ARES8.2%KKR7.4%BXSL7.3%OWL6.8%BLK5.5%HTGC5.2%BAM4.4%CG4.1%CODI3.9%BX3.8%Other

Asset ManagementConglomeratesFinancial - Credit Services

WHITEWOLF LBO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What LBO Holds

Today

Asset Management91.9%

ARCC 10.5 · APO 10.2 · ARES 8.2 · KKR 7.4 · BXSL 7.3 · OWL 6.8 · BLK 5.5

Conglomerates3.9%

CODI 3.9

Financial - Credit Services1.4%

ORCC 1.4

Investment - Banking & Investment Services0.3%

Other holdings2.5%

FDUS · PNNT · SCM · GLAD

WHITEWOLF LBO · share of the fund by industry · as of Nov 3, 2026

Ares’ Share of LBO

Today

10.5%

$105 of every $1,000 in LBO is Ares

Ares held by LBO

$681K

Most Ares per dollar

BIZD14.1%

PBDC12.2%

LBO10.5%

PEX9.7%

WHITEWOLF LBO · each square = $10 of $1,000 · as of Nov 3, 2026

LBO’s Size vs Its Peers

Today

$6.5Mthe largest ETF

AUM · LBO and the 0 largest peers · Nov 4, 2026

LBO Fee per $100 vs Peers

Today

$6.53a year
per $100

$653 a year on $10,000

LBO$6.53

Expense ratio · peers · Nov 4, 2026

Inside LBO

as of Nov 3, 2026

LBO

WHITEWOLF Publicly Listed Private Equity ETF

Today

Asset Management91.9%ARCCAres Capital10.5%APO10.2%ARES8.2%KKR7.4%BXSL7.3%OWL6.8%BLK5.5%HTGC5.2%BAM4.4%CG4.1%BX3.8%TPG3.5%BN3.0%TRIN16 more holdings9.7% of the fundConglomerates3.9%CODIFinancial - Credit Services1.4%ORCCOther2.5%

Asset Management91.9%ARCC10.5%APO10.2%ARES8.2%KKR7.4%BXSL7.3%OWL24 more holdings41.5% of the fundCODIORCC

#	Ticker	Company	Weight ▼
1	ARCC	Ares Capital	10.48%
2	APO	Apollo Global Management	10.17%
3	ARES	ARES Management	8.20%
4	KKR	KKR &	7.44%
5	BXSL	Blackstone Secured Lending Fund	7.29%
6	OWL	Blue OWL Capital	6.83%
7	BLK	Blackrock	5.47%
8	HTGC	Hercules Capital	5.16%
9	BAM	Brookfield Asset Management	4.40%
10	CG	Carlyle Group /The	4.10%

Asset ManagementConglomeratesFinancial - Credit ServicesInvestment - BankingOther

WHITEWOLF LBO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 93.2%

How It Compares

LBO

WHITEWOLF Publicly Listed Private Equity ETF’s Peers

YTD

LBO has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

LBO vs VOO

YTD

LBO · WHITEWOLF Publicly Listed Private Equity

−9.9%

VOO · S&P 500

+11.5%

Gap

21.4 pts

WHITEWOLF LBO and Vanguard VOO · YTD total return · as of Nov 4, 2026

LBO vs Its Peer Average

YTD

LBOAvsBPeer average

1D−1.6%[…]

1M+4.8%[…]

3M−4.0%[…]

YTD−9.9%[…]

1Y−5.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

LBO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.50%

Deepest drop · 1Y−25.1%

Lowest point · 5Y0.0%

52-week range

$25.00

$22.52−18.7% from the high$30.76

WHITEWOLF LBO · past-year price moves · as of Nov 4, 2026

LBO

Fund Facts

Today

2023launched Nov 29

Tracks[…]

Exchange · CUSIPCBOE · 02072L383

StructureETF

Leverage1x

Cost on $10,000$653 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WHITEWOLF LBO · fund facts · as of Nov 4, 2026

LBO

Payouts by Year

$0.34per share, Sep 2026

Distribution yield6.3%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$5.20 a share

WHITEWOLF LBO · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.99

Premium / discount[…]

Median spread · 30D[…]

Volume today110

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio6.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$653.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.34
Jun 29, 2026	Jun 30, 2026	$0.34
Mar 30, 2026	Mar 31, 2026	$0.26
Dec 23, 2025	Dec 24, 2025	$0.63
Sep 29, 2025	Sep 30, 2025	$0.44
Jun 27, 2025	Jun 30, 2025	$0.61
Mar 28, 2025	Mar 31, 2025	$0.35
Dec 30, 2024	Dec 31, 2024	$0.62
Sep 27, 2024	Sep 30, 2024	$0.47
Jun 27, 2024	Jun 28, 2024	$0.48
Mar 26, 2024	Mar 28, 2024	$0.35
Dec 28, 2023	Jan 3, 2024	$0.32

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