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)
|
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 | MAE |
|---|---|
| AutoETS ✓ | 0.046594 |
| MSTL | 0.046596 |
| AutoARIMA | 0.048356 |
| AutoTheta | 0.050760 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.40% | 5.92% | — | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 35.33 |
| All Time Low | 22.521 |
| Ask | 23.26 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 1,140 |
| Average Daily Volume3 Month | 1,040 |
| Average Volume | 1,040 |
| Average Volume10Days | 1,140 |
| 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 | 25.79466 |
| Fifty Day Average Change | -2.5190601 |
| Fifty Day Average Change Percent | -0.0976582 |
| Fifty Two Week Change Percent | -14.904488 |
| 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 | POSTPOST |
| 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 | 25.60851 |
| Two Hundred Day Average Change | -2.3329086 |
| Two Hundred Day Average Change Percent | -0.091098964 |
| Type Disp | ETF |
| Volume | 115 |
| Yield | 0.0653 |
| Ytd Return | -13.5002 |