BATS:LBO

WHITEWOLF Publicly Listed Private Equity ETF (LBO) Price, Holdings, & News

$28.44
+0.02 (+0.07%)
(As of 05/3/2024 ET)
Today's Range
$28.44
$28.44
50-Day Range
$27.91
$28.88
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$2.84 million
Assets Under Management
$1.99 million
Dividend Yield
2.35%
Net Expense Ratio
6.82%

About WHITEWOLF Publicly Listed Private Equity ETF

The WHITEWOLF Publicly Listed Private Equity ETF (LBO) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund that seeks long-term capital appreciation and current income by investing in a narrow basket of US-listed private equity companies across all market capitalization. LBO was launched on Nov 30, 2023 and is issued by WHITEWOLF.

LBO Stock Price History

LBO ETF News Headlines

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Fund Details

Issuer
Empowered Funds
Fund Name
WHITEWOLF Publicly Listed Private Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
11/30/2023
Fund Manager
Elie Azar, Rahul Hukeri
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
39

Fund Statistics

Assets Under Management
$1.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.69
Creation Unit
10,000
Creation Fee
$300.00
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WHITEWOLF Publicly Listed Private Equity ETF Expenses

TypeLBOFinancials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.50%0.54%0.56%0.51%
Other Expenses6.12%1.74%0.54%0.51%0.58%
Total Expense6.82%1.26%0.70%0.68%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.34%-0.57%
Net Expense6.82%1.16%0.60%0.63%0.58%

WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings & Exposure


LBO ETF - Frequently Asked Questions

How have LBO shares performed in 2024?

WHITEWOLF Publicly Listed Private Equity ETF's stock was trading at $26.8070 at the beginning of the year. Since then, LBO shares have increased by 6.1% and is now trading at $28.4357.
View the best growth stocks for 2024 here
.

What does LBO invest in?

WHITEWOLF Publicly Listed Private Equity ETF is a equity fund issued by Empowered Funds. LBO focuses on financials investments. The fund's investments total to approximately $1.99 million assets under management.

What stocks does WHITEWOLF Publicly Listed Private Equity ETF hold?
What is the management fee for WHITEWOLF Publicly Listed Private Equity ETF?

WHITEWOLF Publicly Listed Private Equity ETF's management fee is 0.70% and has other expenses of 6.12%. The net expense ratio for LBO is 6.82%.

How do I buy shares of WHITEWOLF Publicly Listed Private Equity ETF?

Shares of LBO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:LBO) was last updated on 5/5/2024 by MarketBeat.com Staff

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