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

ETF Overview

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.

Key Stats

• Today's Range: $29.00 to $29.33
• 50-Day Range: $25.85 to $33.47
• 52-Week Range: N/A
• Volume: 968 shs
• Average Volume: N/A
• Market Capitalization: $7.04 million
• Assets Under Management: $6.91 million
• Dividend Yield: 6.51%
• Net Expense Ratio: 7.30%
• Aggregate Rating: Hold

LBO ETF - Frequently Asked Questions

How have LBO shares performed this year?

WHITEWOLF Publicly Listed Private Equity ETF's stock was trading at $32.9783 on January 1st, 2025. Since then, LBO stock has decreased by 11.1% and is now trading at $29.3295.
View the best growth stocks for 2025 here.

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.

Fund Details

• Issuer: Empowered Funds
• Fund Name: WHITEWOLF Publicly Listed Private Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:LBO
• 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: $6.91 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.11%

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

• Outstanding Shares: 240,000
• Beta: 0.73
• Creation Unit: 10,000
• Creation Fee: $300.00