WHITEWOLF Publicly Listed Private Equity ETF (LBO)

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WHITEWOLF Publicly Listed Private Equity ETF (LBO) is down 11.4% since the beginning of the year. LBO is currently trading at $25 per share.

WHITEWOLF Publicly Listed Private Equity ETF (LBO) has returned -11.35% so far this year and -10.24% over the past 12 months.

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, 52% of months were positive and 48% 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 4 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%.

WHITEWOLF Publicly Listed Private Equity ETF has an annualized alpha of -12.84%, beta of 1.02, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since December 01, 2023.

• This ETF participated in 130.32% of S&P 500 Index downside but only 57.60% of its upside - more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -12.84% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 1.02 and R2 of 0.55, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

LBO has an expense ratio of 0.70%, placing it in the medium range.

LBO ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for WHITEWOLF Publicly Listed Private Equity ETF (LBO) and compare them to S&P 500 Index.

WHITEWOLF Publicly Listed Private Equity ETF provided a 7.69% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 22.07%.

The chart below shows the rolling one-month volatility.