WHITEWOLFFinancialLBO · Cboe BZX

WHITEWOLF Publicly Listed Private Equity ETF (LBO)

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Price: $25.32; —12 Nov 2026
Assets: $6.4M; Total net assets
Expense ratio: 6.53%; Category 1.46%
Yield: 6.33%; Trailing distributions

1Y return: -6.0%-13.8%; Category 7.8%
3Y CAGR: —; Category 18.5%
5Y CAGR: —; Category 6.9%

$25.32—12 Nov 2026

Fund

Assets: $6.4M
Expense: 6.53%
Categ. exp: 1.46%
Yield: 6.33%

ReturnFundCateg.

1Y-6.0%7.8%

3Y—18.5%

5Y—6.9%

Launch6.3%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.1%	-9.4%	+0.2%	-8.7%	-6.0%	—	—	—	+6.3%
Financial average	3.9%	-4.1%	7.8%	4.5%	7.8%	18.5%	6.9%	9.8%	7.6%
Difference	+3.2%	-5.2%	-7.6%	-13.2%	-13.8%	—	—	—	-1.3%

Holdings

The 10 largest positions make up 69.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ARCC	Ares Capital Corp	10.86%
APO	Apollo Global Management Inc	10.51%
BXSL	Blackstone Secured Lending Fund Ordinary Shares	7.84%
ARES	Ares Management Corp Ordinary Shares - Class A	7.56%
KKR	KKR & Co Inc Ordinary Shares	7.38%
OWL	Blue Owl Capital Inc Ordinary Shares - Class A	6.18%
HTGC	Hercules Capital Inc	5.55%
BLK	BlackRock Inc	5.19%
CG	The Carlyle Group Inc	4.20%
BAM.TO	Brookfield Asset Management Ltd Ordinary Shares - Class A	4.05%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.7
P/B: 1.8
P/S: 3.2
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services96.0%
Industrials4.0%

Asset mix

Stocks97.7%
Cash2.1%
Other0.3%

ETF details

Issuer: WHITEWOLF
Category: Equity · Financial
Ticker: LBO
Exchange: Cboe BZX
Inception: 30 Nov 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 6.53% (category 1.46%)
Holdings turnover: 28% (category 42%)
Distribution yield: 6.33%
Beta, 3 years: 0.00
Total net assets: $6.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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