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BATS:LBO

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

$34.63 -0.31 (-0.89%)
As of 01/29/2025

About WHITEWOLF Publicly Listed Private Equity ETF (BATS:LBO)

Key Stats

Today's Range
$34.63
$34.98
50-Day Range
$32.22
$34.95
52-Week Range
N/A
Volume
20,144 shs
Average Volume
N/A
Market Capitalization
$3.46 million
Assets Under Management
$6.92 million
Dividend Yield
2.29%
Net Expense Ratio
7.30%
Aggregate Rating
Hold

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.

WHITEWOLF Publicly Listed Private Equity ETF Expenses

TypeLBOFinancials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.50%0.55%0.57%0.52%
Other Expenses6.60%1.53%0.50%0.46%0.54%
Total Expense7.30%1.21%0.72%0.69%0.71%
Fee Waiver0.00%-0.48%-0.51%-0.35%-0.56%
Net Expense7.30%1.11%0.62%0.65%0.60%
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LBO ETF News Headlines

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LBO ETF - Frequently Asked Questions

WHITEWOLF Publicly Listed Private Equity ETF's stock was trading at $32.9783 on January 1st, 2025. Since then, LBO shares have increased by 5.0% and is now trading at $34.6343.
View the best growth stocks for 2025 here
.

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
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
$6.92 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
0.73
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 LBO Holdings

LBO Sector Exposure

LBO Industry Exposure


This page (BATS:LBO) was last updated on 1/30/2025 by MarketBeat.com Staff
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