LBO
WHITEWOLF Publicly Listed Private Equity ETF

Price: $33.25
Change: $0.07 (0.0%)
Last Updated:

Vitals

Issuer ETF Architect
Brand WHITEWOLF
Structure ETF
Expense Ratio 7.30%
ETF Home Page Home page
Inception Nov 30, 2023
Index Tracked ACTIVE - No Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. Asset Management & Custody Banks
Category Sector
Focus Financials
Niche Asset Management & Custody Banks
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.83
  • 52 Week Hi $33.43
  • AUM $3.0 M
  • Shares 0.1 M

Historical Trading Data

  • 1 Month Avg. Volume 1,733
  • 3 Month Avg. Volume 783

Alternative ETFs in the ETF Database Financials Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FNCL 0.08% $2.0 B 94,541 32.41%
Largest (AUM) XLF 0.09% $48.7 B 36 M 32.31%
Most Liquid (Volume) XLF 0.09% $48.7 B 36 M 32.31%
Top YTD Performer GABF 0.10% $36.1 M 12,667 47.99%

Alternative ETFs in the FactSet Equity: U.S. Asset Management & Custody Banks Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BDCZ 0.85% $20.0 M 2,682 -1.41%
Largest (AUM) BIZD 13.33% $1.2 B 594,638 10.50%
Most Liquid (Volume) BIZD 13.33% $1.2 B 594,638 10.50%
Top YTD Performer PBDC 13.94% $110.9 M 35,008 13.41%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

LBO ETF Database Category Average FactSet Segment Average
Number of Holdings 40 86 27
% of Assets in Top 10 63.65% 48.87% 69.62%
% of Assets in Top 15 79.72% 60.57% 83.43%
% of Assets in Top 50 99.99% 90.14% 95.72%

Size Comparison

LBO ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 57.00% 11.56%
Mid (>2.7B) N/A 25.24% 34.69%
Small (>600M) N/A 10.79% 24.90%
Micro (<600M) N/A 1.26% 0.74%

LBO Valuation

This section compares the P/E ratio of this ETF to its peers.

LBO
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
8.88
FactSet Segment Average
P/E Ratio
6.06

LBO Dividend

This section compares the dividend yield of this ETF to its peers.

LBO ETF Database Category Average FactSet Segment Average
Dividend $ 0.47 $ 0.58 $ 0.56
Dividend Date 2024-09-27 N/A N/A
Annual Dividend Rate $ 1.62 $ 1.49 $ 1.68
Annual Dividend Yield 4.86% 3.43% 6.48%

LBO Price and Volume Charts

View charts featuring LBO price and volume data.

LBO Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 326.79 K 3 Month Net Flows: 326.79 K 6 Month Net Flows: 616.8 K 1 Year Net Flows: 2.47 M 3 Year Net Flows: 2.47 M 5 Year Net Flows: 2.47 M 10 Year Net Flows: 2.47 M

LBO Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 71.81 K
1 Month Net AUM Change: 545.88 K
3 Month Net AUM Change: 731.52 K
6 Month Net AUM Change: 1.02 M
1 Year Net AUM Change: 2.25 M
3 Year Net AUM Change: 2.25 M
5 Year Net AUM Change: 2.25 M
10 Year Net AUM Change: 2.25 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for LBO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C XLF
Expenses n/a FNCL
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

LBO Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

LBO
Expense Ratio
7.30%
ETF Database Category Average
Expense Ratio
1.52%
FactSet Segment Average
Expense Ratio
8.86%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

LBO does not have an ESG score. There are no ESG themes that map to this ETF.

LBO Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

LBO ETF Database
Category Average
Factset Segment
Average
1 Month Return 6.63% 8.33% 1.69%
3 Month Return 21.61% 17.28% 9.51%
YTD Return 29.58% 26.51% 13.02%
1 Year Return N/A 43.46% 10.59%
3 Year Return N/A 5.27% 1.56%
5 Year Return N/A 8.11% 2.61%

Geographic Exposure

The following charts reflect the geographic spread of LBO's underlying holdings.

Region Percentage
North, Central and South America 99.94%
Other 0.05%
Country Percentage
United States 98.66%
Other 1.33%

Holdings Analysis

The following charts reflect the allocation of LBO's underlying holdings.

Sector Percentage
Finance 91.74%
Miscellaneous 8.2%
CASH 0.05%
Market Cap Percentage
Large 0.0%
Mid 0.0%
Small 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 97.91%
Open-ended Fund 1.28%
Closed-ended Fund 0.75%
CASH 0.05%
Sector Percentage
Finance 91.74%
Miscellaneous 8.2%
CASH 0.05%

LBO Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 5.81%
20 Day Volatility 22.75%
50 Day Volatility 17.77%
200 Day Volatility 18.94%
Beta N/A
Standard Deviation N/A
5 Day Volatility
5.81%
Rank
34 of 34

20 Day Volatility
22.75%
Rank
20 of 34

50 Day Volatility
17.77%
Rank
24 of 34

200 Day Volatility
18.94%
Rank
14 of 34

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $32.52
  • 60 Day MA $30.74
  • MACD 15 Period 0.63
  • MACD 100 Period 3.28
  • Williams % Range 10 Day 8.89
  • Williams % Range 20 Day 8.89
  • RSI 10 Day 63
  • RSI 20 Day 63
  • RSI 30 Day 63
  • Ultimate Oscillator 60

Bollinger Bands

  • Lower Bollinger (10 Day) $31.35
  • Upper Bollinger (10 Day) $33.74
  • Lower Bollinger (20 Day) $31.46
  • Upper Bollinger (20 Day) $33.57
  • Lower Bollinger (30 Day) $30.35
  • Upper Bollinger (30 Day) $33.70

Support & Resistance

  • Support Level 1 $33.07
  • Support Level 2 $32.90
  • Resistance Level 1 $33.34
  • Resistance Level 2 $33.43

Stochastic

  • Stochastic Oscillator %D (1 Day) 65.43
  • Stochastic Oscillator %D (5 Day) 70.56
  • Stochastic Oscillator %K (1 Day) 51.61
  • Stochastic Oscillator %K (5 Day) 51.91

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.01
  • Maximum Premium Discount (%) 0.27
  • Average Spread (%) 6.25
  • Average Spread ($) 6.25

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the LBO ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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