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WHITEWOLF Publicly Listed Private Equity ETF (LBO)

Financial | Exchange Traded Fund | Cboe US
23.28 USD -0.38 (-1.599%) ⇩ (Oct. 16, 2026, 11:51 a.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 11:19 a.m. EDT

The immediate outlook is bearish as the security trades significantly below both its 50-day and 200-day moving averages, indicating a clear downtrend where sellers have dominated recent sessions. While the trailing twelve-month performance shows a decline, the price action over the last two months confirms a lack of upward momentum, making it unsuitable for a near-term bullish entry despite the attractive yield. Looking further ahead, the business faces a headwind due to a full year of negative price performance, which suggests the market has reassessed the asset's quality downward; however, the single year of decline does not constitute a multi-year structural collapse, so the long-term view remains neutral rather than strongly negative. On the income side, the distribution is robust, offering a yield well above typical inflation rates, though the consistency of these payouts against the backdrop of falling share prices warrants caution regarding their sustainability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.046594
MSTL0.046596
AutoARIMA0.048356
AutoTheta0.050760

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 55%
H-stat 0.17
Ljung-Box p 0.000
Jarque-Bera p 0.243
Excess Kurtosis -0.90
Attribute Value
Trailing P/E 21.01

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.40% 5.92% — —
Dividend History
Date Dividend Yield %
2026-09-28 0.339 1.404425
2026-06-29 0.338 1.427968
2026-03-30 0.263 1.136216
2025-12-23 0.565 1.948545
2025-09-29 0.441 1.489311
2025-06-27 0.609 1.994563
2025-03-28 0.350 1.137619
2024-12-30 0.616 1.862715
2024-09-27 0.466 1.514708
2024-06-27 0.481 1.668980
2024-03-26 0.347 1.219255
2023-12-28 0.323 1.192410
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.53

Info Dump

Attribute Value
All Time High 35.33
All Time Low 22.521
Ask 23.26
Ask Size 700
Average Daily Volume10 Day 1,010
Average Daily Volume3 Month 1,039
Average Volume 1,039
Average Volume10Days 1,010
Beta3 Year 0.0
Bid 23.22
Bid Size 700
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.595
Day Low 23.2756
Display Name WHITEWOLF Publicly Listed ETF
Dividend Yield 6.53
Eps Trailing Twelve Months 1.1078154
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.73086
Fifty Day Average Change -2.4552593
Fifty Day Average Change Percent -0.09542081
Fifty Two Week Change Percent -17.128922
Fifty Two Week High 30.76
Fifty Two Week High Change -7.4844
Fifty Two Week High Change Percent -0.24331598
Fifty Two Week Low 22.521
Fifty Two Week Low Change 0.7546005
Fifty Two Week Low Change Percent 0.033506528
Fifty Two Week Range 22.521 - 30.76
First Trade Date Milliseconds 1,701,354,600,000
Full Exchange Name Cboe US
Fullday Change -0.058900833
Fullday Change Percent -0.24901108
Fullday Price 23.2756
Fund Family WHITEWOLF
Fund Inception Date 1,701,302,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name WHITEWOLF Publicly Listed Private Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1849118688
Nav Price 23.6431
Net Assets 6,236,263.0
Net Expense Ratio 6.53
Open 23.595
Previous Close 23.6539
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.3783
Regular Market Change Percent -1.59931
Regular Market Day High 23.595
Regular Market Day Low 23.2756
Regular Market Day Range 23.2756 - 23.595
Regular Market Open 23.595
Regular Market Previous Close 23.6539
Regular Market Price 23.2756
Regular Market Time 1,792,165,868
Regular Market Volume 115
Short Name WHITEWOLF Publicly Listed Priva
Source Interval 15
Symbol LBO
Total Assets 6,236,263
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.01036
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.18054
Trailing Three Month Returns 1.18054
Triggerable 1
Two Hundred Day Average 25.58006
Two Hundred Day Average Change -2.3044586
Two Hundred Day Average Change Percent -0.09008809
Type Disp ETF
Volume 115
Yield 0.0653
Ytd Return -13.5002