- ISIN
- US02072L3832
- CUSIP
- 02072L383
- Issuer
- Alpha Architect
- Inception Date
- Nov 30, 2023
- Region
- North America (U.S.)
- Category
- Financials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $10M
Highlights
- Avg. Volume (1M)
- 287
- Avg. Volume Value (1M)
- $7.07K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LBO Performance Chart
WHITEWOLF Publicly Listed Private Equity ETF (LBO) is down 10.4% since the beginning of the year. LBO is currently trading at $25 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
WHITEWOLF Publicly Listed Private Equity ETF (LBO) has returned -10.41% so far this year and -14.55% over the past 12 months.
WHITEWOLF Publicly Listed Private Equity ETF
- 1D
- 0.99%
- 1M
- 3.40%
- 6M
- -7.82%
- YTD
- -10.41%
- 1Y
- -14.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6.37%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LBO Monthly Returns History
Based on dividend-adjusted daily data since Nov 30, 2023, LBO's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +9.6%, while the worst month was Feb 2026 at -14.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LBO closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.1%, while the worst single day was Apr 4, 2025 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.81% | -14.54% | -0.23% | 9.56% | -1.77% | -4.10% | 4.76% | -10.41% | |||||
| 2025 | 6.46% | -4.68% | -7.09% | -5.57% | 4.43% | 2.89% | 4.35% | -0.77% | -6.21% | -4.10% | 2.32% | 2.66% | -6.41% |
| 2024 | 1.43% | 3.97% | 3.17% | -1.32% | 3.28% | -0.31% | 6.80% | -2.90% | 4.39% | 5.32% | 6.96% | -2.87% | 30.93% |
| 2023 | 0.11% | 7.27% | 7.39% |
Benchmark Metrics
WHITEWOLF Publicly Listed Private Equity ETF has an annualized alpha of -10.96%, beta of 1.00, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since November 30, 2023.
- This ETF participated in 123.85% of S&P 500 Index downside but only 58.61% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -10.96% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.00 and R2 of 0.53, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -10.96%
- Beta
- 1.00
- R²
- 0.53
- Upside Capture
- 58.61%
- Downside Capture
- 123.85%
Expense Ratio
LBO has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LBO ranks 4 for risk / return — above 4% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for WHITEWOLF Publicly Listed Private Equity ETF (LBO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LBO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.00 | -2.59 |
| Martin ratioReturn relative to average drawdown | -1.10 | 8.49 | -9.60 |
Dividends
Dividend History
WHITEWOLF Publicly Listed Private Equity ETF provided a 6.64% dividend yield over the last twelve months, with an annual payout of $1.67 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.67 | $2.03 | $1.91 | $0.32 |
Dividend yield | 6.64% | 7.04% | 5.79% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for WHITEWOLF Publicly Listed Private Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.34 | $0.00 | $0.60 | |||||
| 2025 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.63 | $2.03 |
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.62 | $1.91 |
| 2023 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the WHITEWOLF Publicly Listed Private Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WHITEWOLF Publicly Listed Private Equity ETF was 31.40%, occurring on Mar 12, 2026. The portfolio has not yet recovered.
The current WHITEWOLF Publicly Listed Private Equity ETF drawdown is 21.24%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.40%Mar 2026 | 1y 1mo | — | 1y 6moFeb 2025 - now | — |
-10.74%Aug 2024 | 4d | 1mo 15d | 1mo 19dAug 2024 - Sep 2024 | — |
-5.51%Dec 2024 | 16d | 1mo | 1mo 16dDec 2024 - Jan 2025 | — |
-4.85%Nov 2024 | 13d | 2d | 15dOct 2024 - Nov 2024 | — |
-3.35%Apr 2024 | 6d | 21d | 27dApr 2024 - May 2024 | — |
Drawdown Indicators
| LBO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -56.78% | +25.38% |
Max Drawdown (1Y)Largest decline over 1 year | -27.32% | -9.10% | -18.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -21.24% | -1.58% | -19.66% |
Average DrawdownAverage peak-to-trough decline | -9.21% | -10.70% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.51% | 2.14% | +12.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with LBO
Add WHITEWOLF Publicly Listed Private Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LBO