LBO — WHITEWOLF Publicly Listed Private Equity ETF
Data updated: 2026-06-29
LBO — WHITEWOLF Publicly Listed Private Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $8.56M AUM · 6.53% expense ratio · -4.4% 1-yr return. From SEC regulatory filings.
LBO Fund Overview
LBO — WHITEWOLF Publicly Listed Private Equity ETF is a US ETF managed by EA Series Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Financials Equity
- Assets under management: $8.56M
- 1-year return: -4.4%
- Ticker: LBO
- SEC CIK: 0001592900
- SEC series ID: S000081688
- Share class ID: C000244624
LBO Holdings
Top 10 holdings of WHITEWOLF Publicly Listed Private Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ares Capital Corp | 10.45% |
| Apollo Global Management Inc | 9.30% |
| KKR & Co Inc | 7.80% |
| Blackstone Secured Lending Fund | 7.49% |
| Hercules Capital, Inc. | 7.43% |
| Golub Capital BDC Inc | 5.57% |
| Blackrock Inc | 4.77% |
| Blue Owl Capital Inc | 4.60% |
| Carlyle Group Inc/The | 4.39% |
| Compass Diversified Holdings | 3.90% |
LBO Portfolio Allocation
Asset-class allocation of WHITEWOLF Publicly Listed Private Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.1% |
LBO Performance
Total returns for LBO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.0% |
| 1 year | -4.4% |
| 3 years (annualised) | 7.5% |
LBO Risk Information
Risk metrics for LBO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
LBO Costs and Fees
LBO costs about $653 per $10,000 invested per year in fund expenses.
- Net expense ratio: 6.53%
- Gross expense ratio: 6.53%
- Portfolio turnover: 28%
- Brokerage commissions: 2.85 bps of average net assets (SEC N-CEN)
LBO Cashflows
Over the 12 months to 2026-04, WHITEWOLF Publicly Listed Private Equity ETF had net inflows of $2.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $932.44K |
| 2026-02 | $810.12K |
| 2026-01 | $0 |
| 2025-12 | −$884.60K |
| 2025-11 | −$1.69M |
LBO Debt Constituents
No individual debt constituents are reported in WHITEWOLF Publicly Listed Private Equity ETF's latest SEC N-PORT filing.
LBO Prospectus and SEC Filings
Official WHITEWOLF Publicly Listed Private Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.