LBOWHITEWOLF Publicly Listed Private Equity ETF
Seeks long-term capital appreciation and current income.
By WHITEWOLF · Launched 2023
Annual Cost
6.53%
#6,034 of 6,040 · expensive
Fund Size
$8M
#5,111 of 6,040 · small
Return (1Y)
-13.1%
Track Record
2 years
#3,244 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,699-13.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
FinancialsFocus
Private Equity
Holdings
By weightConcentration
Top 10 holdings = 65.7% of fundconcentrated
Ares Capital CorpARCC
10.4%
Apollo Global Management IncAPO
9.3%
KKR & Co IncKKR
7.8%
Blackstone Secured Lending FundBXSL
7.5%
HERCULES CAPITAL INCHTGC
7.4%
Golub Capital BDC IncGBDC
5.6%
Blackrock IncBLK
4.8%
Blue Owl Capital IncOWL
4.6%
Carlyle Group Inc/TheCG
4.4%
Compass Diversified HoldingsCODI
3.9%
Asset allocation
Stocks
97.5%
Cash
2.5%
By sector
Financial Services
96.3%
Industrials
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.5%High
Year-on-year price swings
Max drawdown
-31.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation and current income.
- Strategy
- Actively manages a portfolio of U.S. publicly listed private equity companies, including Leverage Finance Providers and Buyout Firms, to achieve long-term capital appreciation and current income. Investments may include small-, mid-, and large-cap companies in the financial services sector.
- Inception date
- November 30, 2023
- Fund family
- WHITEWOLF
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Data updated on 2026-09-18