LBOWHITEWOLF Publicly Listed Private Equity ETF
Seeks long-term capital appreciation and current income.
WHITEWOLF · Since 2023 (2 years)
Annual Cost
6.71%
#5326 out of 5,332 ETFs
Fund Size
$8M
#4630 out of 5,332 ETFs
Dividend Yield
8.20%
Track Record
2 years
#3404 out of 5,332 ETFs
Performance
1 Year
-4.0%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Focus
Private Equity
Asset allocation
Stocks
97.7%
Cash
2.0%
Other
0.2%
Sector breakdown
Financial Services
97.1%
Industrials
2.9%
Top holdings
Ares Capital CorpARCC10.8%
Apollo Global Management IncAPO8.8%
Blackstone Secured Lending Fund Ordinary SharesBXSL7.8%
KKR & Co Inc Ordinary SharesKKR7.6%
Hercules Capital IncHTGC7.5%
Golub Capital BDC IncGBDC5.6%
Blue Owl Capital Inc Ordinary Shares - Class AOWL4.7%
BlackRock IncBLK4.7%
The Carlyle Group IncCG4.7%
Ares Management Corp Ordinary Shares - Class AARES3.8%
Risk profile
Volatility (1Y)
21.7%
High
Max drawdown
-31.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05