# LBO (WHITEWOLF Publicly Listed Private Equity ETF) White Wolf Capital · Stock ETFs · U.S. mid-cap blend · data as of Nov 4, 2026 LBO returned −1.0% over the year to Nov 4, 2026, charges 0.07% a year and holds $7.1m in net assets on Jul 31, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ LBO is actively managed and returned −1.0% over the past year. ## Key facts - LBO, total return, 1 year: −1.0%, as of Nov 4, 2026. - LBO, expense ratio: 0.07%, as of May 27, 2026. - LBO, holdings: 38, as of Jul 31, 2026. - LBO, below its high: −17.4%, as of Nov 4, 2026. - LBO, 12-month yield, capital gains included, on its starting price: 5.6%, as of Nov 4, 2026. - LBO, last payment (paid quarterly), ex-date Sep 28, 2026: $0.3392, as of Sep 28, 2026. - LBO, net assets: $7.1m (SEC filing, whole fund, as filed for Jul 31, 2026). ## LBO over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +9.2% | −1.0% | | 3 months | +0.1% | −0.1% | | 6 months | +2.6% | +5.0% | | Year to date | −6.1% | +13.3% | | 1 year | −1.0% | +14.8% | | Since launch | +23.5% | +74.2% | | Since launch, annualised | +7.5% | – | ## LBO key stats - 52-week high, daily closes to Nov 4, 2026: $30.64 on Dec 10, 2025 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $22.52 on Mar 12, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $26.06, 44% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 38 - Top ten weight: 66.7% ## LBO trading - Not scored. - The full trading page: https://etfiq.com/funds/lbo/trading/ ## LBO for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - LBO interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap blend | ETFIQ | | Expense ratio | 0.07% | 485BPOS XBRL, May 27, 2026 | | Price | $26.06 | ETFIQ | | First traded | Nov 30, 2023 | ETFIQ | | Net assets | $7.1m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.291 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Stated benchmark | S&P 500 Index (from its shareholder report), priced by VOO | secondary | | LBO, 1 year to Nov 4, 2026 | −1.0% | secondary | | VOO, the same days | +14.8% | secondary | | Against its stated benchmark, 1 year | −15.8 pts | secondary | | Daily R-squared against VOO, 1 year to Nov 4, 2026 | 0.29 | secondary | | Below its high | −17.4% | ETFIQ | | Holdings | 38 | ETFIQ | | Top ten weight | 66.7% | ETFIQ | | Cash, not in the top ten | 2.3% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 33.3% | ETFIQ | | Active share vs the S&P 500 | 99.4% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### How has LBO performed? Over the year to Nov 4, 2026, LBO returned −1.0% with distributions reinvested. ### What does LBO cost? The prospectus expense ratio is 0.07% a year. ### What does LBO hold? 38 positions as filed for Jul 31, 2026, with the top ten at 66.7% of the fund. 33% of its weight is in stocks the S&P 500 also holds. ### How far is LBO below its high? 17.4% below its high of Jan 31, 2025, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, LBO, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/lbo Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/lbo · JSON: https://etfiq.com/funds/lbo.json