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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Price & Chart

LBO ETF Chart & Stats

$23.22
At close: 4:00 PM EDT
$24$26$2827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$23.22 - $23.41
52-Week Range
$22.52 - $30.76
Previous Close
$23.28
Volume
113
Average Volume (3M)
1,024
AUM
6.05M
NAV
23.21
Expense Ratio
6.53%
Holdings Count
39
Beta
1.03
Inception Date
Nov 30, 2023
Shares Outstanding
260,000
Standard Deviation
N/A

ETF Overview

WHITEWOLF Publicly Listed Private Equity ETF

The WHITEWOLF Publicly Listed Private Equity ETF (Ticker: LBO) is a distinctive investment vehicle that offers a focused approach to capitalizing on the dynamic sector of financials, specifically within the asset management and custody banks niche. This ETF is designed for investors seeking to gain exposure to publicly listed entities that emulate the strategies and returns of private equity firms, yet with the liquidity and transparency of public markets. LBO provides a curated portfolio of companies that are adept in managing, safeguarding, and growing wealth, standing at the forefront of financial innovation and strategic asset allocation. By investing in this ETF, individuals tap into a world where asset management giants and custody banks play pivotal roles in global finance, driving substantial economic growth and stability. The WHITEWOLF ETF stands out by targeting firms that are not only leaders in their field but also exhibit robust growth potential and operational efficiency. Investors benefit from a unique blend of security and opportunity, with the ETF’s strategic focus on an industry that is crucial for the financial infrastructure. Whether you're a seasoned investor or new to ETFs, LBO offers a compelling avenue to diversify your portfolio with an emphasis on the lucrative and ever-evolving landscape of asset management and custody banking.

WHITEWOLF Publicly Listed Private Equity ETF (LBO) Fund Flow Chart

FlowsPrice-932K-206K520K1M$22.5$24.63$26.75$28.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
WHITEWOLF Publicly Listed Private Equity ETF (LBO) 1 year Net Flows: -$2M

LBO ETF FAQ

What was LBO’s price range in the past 12 months?
LBO’s lowest price in the past 12 months was $22.52 and its highest was $30.76.
What is the AUM of LBO?
As of Oct 19, 2026, the AUM of LBO is $6.05M.
Is LBO overvalued?
Based on Wall Street analyst price targets for LBO’s holdings, LBO’s price is currently undervalued.
Does LBO pay dividends?
Yes. LBO pays dividends quarterly. Its most recent dividend was $0.34 per share, and its annual dividend yield is 6.76%. See more information on LBO dividends here.
How many shares outstanding does LBO have?
LBO has 260,000 shares outstanding.