LBOWHITEWOLF Publicly Listed Private Equity ETF

Grow my money Get income2y track recordRanked #1,539 of 1,622 in this goal

Seeks long-term capital appreciation and current income.

By WHITEWOLF · Launched 2023

Annual Cost

6.53%

#5,556 of 5,562 · expensive

Fund Size

$7M

#4,908 of 5,562 · small

Return (1Y)Goal

-10.2%

Track Record

2 years

#3,311 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,893-11.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Financials

Focus

Private Equity

What it actually holds

By weight

Concentration

Top 10 holdings = 67.8% of fundconcentrated

Ares Capital CorpARCC

10.6%

HERCULES CAPITAL INCHTGC

8.5%

Apollo Global Management IncAPO

8.2%

KKR & Co IncKKR

7.5%

Blackstone Secured Lending FundBXSL

7.2%

Blue Owl Capital IncOWL

6.8%

Golub Capital BDC IncGBDC

5.4%

Blackstone IncBX

4.8%

Blackrock IncBLK

4.4%

Carlyle Group Inc/TheCG

4.3%

Asset allocation

Stocks

97.4%

Cash

2.6%

By sector

Financial Services

96.1%

Industrials

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.0%High

Year-on-year price swings

Max drawdown

-31.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation and current income.
Strategy: Actively invests primarily in U.S. publicly listed private equity companies, including Leverage Finance Providers and Buyout Firms. Focuses on companies with low volatility, attractive current income, and potential for capital appreciation, allocating 40-60% to each category. The strategy includes qualitative and quantitative criteria for security selection.
Inception date: November 30, 2023
Fund family: WHITEWOLF