LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO | CBOE
$24.75
-$0.27 (-1.09%)
At close: Oct 30, 2026, 3:59 PM ET
-1.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.44M
AVG Volume 1.71K
AUM 9.66M
NAV 26.98
1D Range
24.54 24.93
52W Range
22.52 30.64
About LBO
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...
Asset Class Equity
Holdings 0
Inception Date Nov 30, 2023
Expense Ratio 6.71%
Domicile United States
ISIN US02072L3832
Provider Other
Website Fund Home Page
Dividends
Yield 6.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.3392 | Sep 30, 26 |
| Jun 29, 26 | $0.3375 | Jun 30, 26 |
| Mar 30, 26 | $0.2626 | Mar 31, 26 |
| Dec 23, 25 | $0.6313 | Dec 24, 25 |
| Sep 29, 25 | $0.4412 | Sep 30, 25 |
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