Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026LBOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.3% | +9.0% | −0.2% | −6.1% | −1.4% | — | — | +23.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 6.53%
- Distribution yield
- 6.0%
- NAV
- $24.99
- Volume
- 116
- Avg. volume 30D
- 1K
- High today
- $26.06
- Low today
- $26.06
- Previous close
- $24.99
- 52-week high
- $30.76
- 52-week low
- $22.52
- Our risk indicator
- 4/5
LBO in One Breath
LBO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in LBO
5Y$10,000 in LBO became
$12,392
In the S&P 500 (VOO)
$17,524
Total return, dividends in · Nov 29, 2023 – Nov 4, 2026 · S&P 500 uses VOO
LBO’s Top Holdings
TodayARCCAres Capital10.3%APO9.9%ARES8.0%KKR7.4%BXSL7.2%OWL6.8%BLK5.5%HTGC5.2%BAM4.5%CG4.2%CODI4.2%BX3.8%TPG3.7%BN2.9%TRIN2.3%TSLX1.8%AINV1.7%ORCC1.4%STEP1.2%GBDC1.1%MAIN0.9%BBDCOther
ARCCAres Capital10.3%APO9.9%ARES8.0%KKR7.4%BXSL7.2%OWL6.8%BLK5.5%HTGC5.2%BAM4.5%CG4.2%CODI4.2%BX3.8%Other
Asset ManagementConglomeratesFinancial - Credit Services
WHITEWOLF LBO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What LBO Holds
TodayAsset Management91.6%
ARCC 10.3 · APO 9.9 · ARES 8.0 · KKR 7.4 · BXSL 7.2 · OWL 6.8 · BLK 5.5
Conglomerates4.2%
CODI 4.2
Financial - Credit Services1.4%
ORCC 1.4
Investment - Banking & Investment Services0.3%
PX
Other holdings2.6%
FDUS · PNNT · SCM · GLAD
WHITEWOLF LBO · share of the fund by industry · as of Nov 4, 2026
Ares’ Share of LBO
Today10.3%
$103 of every $1,000 in LBO is Ares
Ares held by LBO
$670K
WHITEWOLF LBO · each square = $10 of $1,000 · as of Nov 4, 2026
LBO’s Size vs Its Peers
Today$6.5Mthe largest ETF
AUM · LBO and the 0 largest peers · Nov 5, 2026
LBO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside LBO
as of Nov 4, 2026LBO
WHITEWOLF Publicly Listed Private Equity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ARCC | Ares Capital | 10.31% |
| 2 | APO | Apollo Global Management | 9.85% |
| 3 | ARES | ARES Management | 8.00% |
| 4 | KKR | KKR & | 7.39% |
| 5 | BXSL | Blackstone Secured Lending Fund | 7.24% |
| 6 | OWL | Blue OWL Capital | 6.77% |
| 7 | BLK | Blackrock | 5.54% |
| 8 | HTGC | Hercules Capital | 5.23% |
| 9 | BAM | Brookfield Asset Management | 4.46% |
| 10 | CG | Carlyle Group /The | 4.16% |
Asset ManagementConglomeratesFinancial - Credit ServicesInvestment - BankingOther
WHITEWOLF LBO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 93.1%
How It Compares
LBO
WHITEWOLF Publicly Listed Private Equity ETF’s Peers
YTDLBO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
LBO vs VOO
YTDLBO · WHITEWOLF Publicly Listed Private Equity
−6.1%
VOO · S&P 500
+13.4%
Gap
19.4 pts
WHITEWOLF LBO and Vanguard VOO · YTD total return · as of Nov 5, 2026
LBO vs Its Peer Average
YTDLBOAvsBPeer average
1D+4.3%[…]
1M+9.0%[…]
3M−0.2%[…]
YTD−6.1%[…]
1Y−1.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LBO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.87%
Deepest drop · 1Y−25.1%
Lowest point · 5Y0.0%
52-week range
$26.06
$22.52−15.3% from the high$30.76
WHITEWOLF LBO · past-year price moves · as of Nov 5, 2026
LBO
Fund Facts
Today2023launched Nov 29
Tracks[…]
Exchange · CUSIPCBOE · 02072L383
StructureETF
Leverage1x
Cost on $10,000$653 a year
Go deeper
WHITEWOLF LBO · fund facts · as of Nov 5, 2026
LBO
Payouts by Year
4Y$0.34per share, Sep 2026
Distribution yield6.0%
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
Trading & Liquidity
Net asset value$24.99
Premium / discount[…]
Median spread · 30D[…]
Volume today116
Average volume · 30D1K
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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