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WHITEWOLF Publicly Listed Private Equity ETF (LBO)
Rating:65Neutral
Price Target:
$30.00
Positive Factors
Exposure to Leading Private Equity Firms
The ETF includes top names in private equity, which are well-established players in the financial sector.
Focused Sector Allocation
The fund’s heavy allocation to financials aligns with its private equity theme, offering targeted exposure for investors interested in this niche.
Diversified Holdings Within Financials
The ETF holds a variety of private equity and lending firms, reducing reliance on any single company.
Negative Factors
High Expense Ratio
The ETF charges a significantly higher fee than average, which can eat into investor returns over time.
Weak Recent Performance
The fund has struggled across multiple timeframes, with most top holdings showing negative year-to-date returns.
Over-Concentration in U.S. Financials
The ETF is heavily focused on U.S.-based financial companies, limiting geographic and sector diversification.
LBO vs. SPDR S&P 500 ETF (SPY)
AUM9.67M
RegionNorth America
Expense Ratio6.71%
Beta0.97
IssuerWHITEWOLF
Inception DateNov 30, 2023
Dividend Yield4.87%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,187
30 Day Avg. Volume3,079
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
LBO Summary
The WHITEWOLF Publicly Listed Private Equity ETF (Ticker: LBO) is an investment fund that focuses on companies in the financial sector, particularly those involved in asset management and custody banking. It includes well-known firms like Blackstone Group and Apollo Global Management, which are leaders in managing and growing wealth. This ETF is a good option for investors looking to diversify their portfolio and gain exposure to the strategies of private equity firms while benefiting from the liquidity of public markets. However, new investors should be aware that this ETF is heavily concentrated in financial companies, meaning its performance can be significantly impacted by changes in the financial sector.
How much will it cost me?The WHITEWOLF Publicly Listed Private Equity ETF (Ticker: LBO) has an expense ratio of 6.71%, meaning you’ll pay $67.10 per year for every $1,000 invested. This is significantly higher than average because it is actively managed, focusing on a specialized niche within financials. Active management typically involves higher costs due to the research and expertise required.
What would affect this ETF?The WHITEWOLF Publicly Listed Private Equity ETF (LBO) could benefit from positive trends in the financial sector, such as increased demand for asset management services and growth in private equity investments, especially as its top holdings include industry leaders like Blackstone and Ares Capital. However, it may face challenges from rising interest rates, which could impact borrowing costs and profitability for companies in the asset management and custody banking niche, as well as potential regulatory changes affecting private equity operations. Its focus on U.S.-based financial firms also makes it sensitive to domestic economic conditions.
LBO Top 10 Holdings
The WHITEWOLF Publicly Listed Private Equity ETF (LBO) is heavily concentrated in the financial sector, with a focus on asset management and custody banks. While the fund’s top holdings, like Ares Capital and Golub Capital BDC, offer attractive dividend yields and steady balance sheets, recent performance has been mixed, with most stocks showing bearish trends. Blackstone and Apollo Global Management, despite their strategic initiatives, are losing momentum due to cash flow challenges and high valuations. Carlyle Group stands out as a rare bright spot, rising amid otherwise lagging names. Overall, the fund’s U.S.-centric exposure and thematic focus make it a niche play for income-focused investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ares Capital | 10.66% | $1.03M | $14.16B | -6.23% | 75 Outperform | |
| Blackstone Secured Lending Fund | 8.86% | $856.42K | $6.17B | -14.23% | 74 Outperform | |
| Hercules Capital | 8.22% | $794.57K | $3.20B | -10.77% | 57 Neutral | |
| Golub Capital Bdc | 5.70% | $551.40K | $3.78B | -7.74% | 71 Outperform | |
| Ares Management | 5.48% | $529.41K | $48.79B | -11.70% | 63 Neutral | |
| FS KKR Capital | 5.42% | $523.92K | $4.26B | -25.18% | 58 Neutral | |
| Blackstone Group | 4.89% | $473.08K | $188.37B | -9.48% | 69 Neutral | |
| KKR & Co | 4.36% | $421.67K | $108.02B | -13.14% | 60 Neutral | |
| Apollo Global Management | 4.04% | $390.25K | $71.92B | -12.75% | 68 Neutral | |
| Carlyle Group | 3.93% | $379.94K | $21.15B | 14.34% | 69 Neutral |
LBO Technical Analysis
Neutral
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Price Trends
29.79
Negative
30.29
Negative
30.16
Negative
Market Momentum
-0.41
Negative
48.69
Neutral
82.26
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LBO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 28.35, equal to the 50-day MA of 29.79, and equal to the 200-day MA of 30.16, indicating a neutral trend. The MACD of -0.41 indicates Negative momentum. The RSI at 48.69 is Neutral, neither overbought nor oversold. The STOCH value of 82.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LBO.
LBO Peer Comparison
Comparison Results
Performance Comparison
LBO
WHITEWOLF Publicly Listed Private Equity ETF
28.74
-1.87
-6.11%
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
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FBDC
FT Confluence BDC & Specialty Finance Income ETF
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GABF
Gabelli Financial Services Opportunities ETF
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TFNS
T. Rowe Price Financials ETF
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AAUM
Tema Alternative Asset Managers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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