evenfolioETF Details
WHITEWOLF·Financial·LBO · Cboe BZX
WHITEWOLF Publicly Listed Private Equity ETF (LBO)
- Price
- $24.85
- —25 Sept 2026
- Assets
- $7.7M
- Total net assets
- Expense ratio
- 6.53%
- Category 1.46%
- Yield
- 6.06%
- Trailing distributions
- 1Y return
- -12.8%-16.9%
- Category 4.1%
- 3Y CAGR
- —
- Category 17.6%
- 5Y CAGR
- —
- Category 7.7%
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WHITEWOLF Publicly Listed Private Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.0% | +5.1% | +11.1% | -11.7% | -12.8% | — | — | — | +5.4% |
| Financial average | -6.0% | 1.4% | 13.7% | 2.3% | 4.1% | 17.6% | 7.7% | 10.5% | 7.7% |
| Difference | -3.0% | +3.7% | -2.6% | -13.9% | -16.9% | — | — | — | -2.3% |
Holdings
The 10 largest positions make up 69.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| APO | Apollo Global Management Inc | 10.77% |
| ARCC | Ares Capital Corp | 9.94% |
| ARES | Ares Management Corp Ordinary Shares - Class A | 8.10% |
| KKR | KKR & Co Inc Ordinary Shares | 7.73% |
| OWL | Blue Owl Capital Inc Ordinary Shares - Class A | 7.24% |
| BXSL | Blackstone Secured Lending Fund Ordinary Shares | 7.11% |
| HTGC | Hercules Capital Inc | 5.07% |
| BLK | BlackRock Inc | 4.91% |
| CG | The Carlyle Group Inc | 4.47% |
| BX | Blackstone Inc | 4.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 2.1
- P/S
- 3.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services96.3%
- Industrials3.7%
Asset mix
- Stocks97.5%
- Cash2.5%
ETF details
- Issuer
- WHITEWOLF
- Category
- Equity · Financial
- Ticker
- LBO
- Exchange
- Cboe BZX
- Inception
- 30 Nov 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 6.53% (category 1.46%)
- Holdings turnover
- 28% (category 42%)
- Distribution yield
- 6.06%
- Beta, 3 years
- 0.00
- Total net assets
- $7.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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