LBO - ETF AI Analysis
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WHITEWOLF Publicly Listed Private Equity ETF (LBO)
Rating:69Neutral
Price Target:―
Positive Factors
Focused Exposure to Private Equity
The ETF gives investors a simple way to gain targeted exposure to publicly listed private equity and related financial firms, which can be hard to access directly.
Concentration in Established Financial Names
Many of the top holdings are well-known asset managers and capital providers, giving investors access to companies with established positions in the financial industry.
Clear Sector and Geographic Focus
The heavy tilt toward U.S. financial companies makes it easy for investors to understand exactly what kind of market exposure they are getting.
Negative Factors
Extremely High Expense Ratio
The fund’s very high annual fee significantly eats into returns, especially in years when performance is weak.
Weak Recent Performance
The ETF has delivered negative returns over the year to date and recent months, reflecting broad weakness across its holdings.
High Concentration in One Sector and Region
With most assets in U.S. financial stocks, investors face elevated risk if this sector or the U.S. market experiences a downturn.
LBO vs. SPDR S&P 500 ETF (SPY)
AUM7.07M
RegionNorth America
Expense Ratio6.53%
Beta1.03
IssuerWHITEWOLF
Inception DateNov 30, 2023
Dividend Yield6.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume562
30 Day Avg. Volume607
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
30.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LBO Summary
LBO is the WHITEWOLF Publicly Listed Private Equity ETF. Instead of tracking a traditional index, it focuses on financial companies that act like public versions of private equity firms, mainly in asset management and custody banking. Its holdings include well-known names like BlackRock and Apollo Global Management, along with other specialized lenders and asset managers. Someone might invest in LBO to get growth exposure to companies that manage and grow money for others, and to diversify within the financial sector. A key risk is that it is heavily concentrated in financial stocks, so its value can rise or fall sharply with changes in the financial markets.
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
LBO is essentially a bet on U.S.-listed private equity and credit powerhouses, with names like Apollo, Ares, KKR, Blackstone, and Blue Owl steering the ship. Most of these financial heavyweights have been rising over the past few months, giving the fund a solid short-term tailwind, even though several are still lagging year-to-date as earlier weakness lingers. BlackRock adds a steadier asset-management anchor, while business development players like Ares Capital and Hercules Capital provide income-focused ballast. Overall, it’s a tightly focused, North America–centric play on the private markets ecosystem.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apollo Global Management | 10.78% | $772.54K | $73.54B | -10.29% | 75 Outperform | |
| Ares Capital | 10.33% | $739.78K | $13.91B | -8.16% | 80 Outperform | |
| Ares Management | 7.87% | $563.78K | $41.02B | -30.57% | 70 Outperform | |
| Blackstone Secured Lending Fund | 7.59% | $543.97K | $5.80B | -11.40% | 74 Outperform | |
| KKR & Co | 7.58% | $543.20K | $86.93B | -32.94% | 69 Neutral | |
| Blue Owl Capital | 6.52% | $467.42K | $15.78B | -45.44% | 69 Neutral | |
| Hercules Capital, Inc. | 5.46% | $391.29K | $3.29B | -8.58% | 79 Outperform | |
| BlackRock | 4.85% | $347.24K | $168.53B | -7.31% | 77 Outperform | |
| Carlyle Group | 4.11% | $294.83K | $14.26B | -40.79% | 59 Neutral | |
| Blackstone Group | 4.04% | $289.26K | $153.30B | -32.77% | 72 Outperform |
LBO Technical Analysis
Negative
―
Price Trends
26.13
Negative
25.49
Positive
25.70
Negative
Market Momentum
-0.26
Positive
38.11
Neutral
12.35
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LBO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.62, equal to the 50-day MA of 26.13, and equal to the 200-day MA of 25.70, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 38.11 is Neutral, neither overbought nor oversold. The STOCH value of 12.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBO.
LBO Peer Comparison
Comparison Results
Performance Comparison
LBO
WHITEWOLF Publicly Listed Private Equity ETF
25.50
-4.31
-14.46%
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
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PSR
Invesco Active U.S. Real Estate Fund
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GABF
Gabelli Financial Services Opportunities ETF
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FBDC
FT Confluence BDC & Specialty Finance Income ETF
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TFNS
T. Rowe Price Financials 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.
DisclaimerThis 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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