Cboe US - Delayed Quote USD

WHITEWOLF Publicly Listed Private Equity ETF (LBO)

30.77 +0.16 (+0.54%)
At close: October 1 at 10:31 AM EDT
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DELL
  • Previous Close 30.77
  • Open 30.50
  • Bid 30.70 x 800
  • Ask 48.01 x 1400
  • Day's Range 30.77 - 30.77
  • 52 Week Range 25.19 - 31.25
  • Volume 82
  • Avg. Volume 198
  • Net Assets 2.39M
  • NAV 30.62
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 19.63%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 7.30%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines “listed private equity companies” as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, “Listed Private Equity Companies”) that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

WHITEWOLF

Fund Family

Miscellaneous Sector

Fund Category

2.39M

Net Assets

2023-11-30

Inception Date

Performance Overview: LBO

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Trailing returns as of 9/30/2024. Category is Miscellaneous Sector.

YTD Return

LBO
19.63%
Category
--
 

1-Year Return

LBO
0.00%
Category
--
 

3-Year Return

LBO
0.00%
Category
--
 

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Holdings: LBO

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Top 10 Holdings (60.30% of Total Assets)

SymbolCompany% Assets
ARCC
Ares Capital Corporation 7.57%
KKR
KKR & Co. Inc. 7.42%
FSK
FS KKR Capital Corp. 7.24%
BXSL
Blackstone Secured Lending Fund 6.63%
TPG
TPG Inc. 5.52%
BX
Blackstone Inc. 5.49%
OWL
Blue Owl Capital Inc. 5.48%
HTGC
Hercules Capital, Inc. 5.13%
ARES
Ares Management Corporation 5.00%
APO
Apollo Global Management, Inc. 4.81%

Sector Weightings

SectorLBO
Industrials   1.18%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: LBO

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  • Humana: Shares Steeply Undervalued as Uncertainty Around Medicare Advantage Profit Trajectory Rises

    Humana is one of the largest private health insurers in the US with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

    Rating
    Price Target
     
  • Humana: Shares Steeply Undervalued as Uncertainty Around Medicare Advantage Profit Trajectory Rises

    Humana is one of the largest private health insurers in the US with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

    Rating
    Price Target
     
  • Cisco Earnings: Growth Guidance for Fiscal 2025 is Positive, and Shares Look Fairly Valued

    Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software such as firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employs 80,000 people and sells its products globally.

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  • Raising price target

    Centene is an international healthcare company. Based in St. Louis, Centene offers services to government-sponsored and commercial healthcare providers, with an emphasis on underinsured and uninsured individuals. It is the largest Medicaid managed care organization in the U.S. and a leading provider of insurance under the Affordable Care Act. Its Specialty Services segment provides a range of healthcare products and services to managed care members and other customers.

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