LBO Performance — WHITEWOLF Publicly Listed Private Equity ETF
Data updated: 2026-09-28
LBO returned −10.41% year to date and −16.05% over one year to Jul 2026. Over one year the fund trailed its Financials Equity category average: $100 grew to $84, against $114 for the category. Volatility over the past 12 months was 21.19% a year. In the 12 months to Jul 2026 the fund took in a net $632K, and assets reached $7.05M.
LBO Growth of $100
What $100 invested in WHITEWOLF Publicly Listed Private Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | LBO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $84 | $114 |
| Since data start (Nov 2023 – Jul 2026) | $118 | $167 |
LBO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.41% |
| 1 year | −16.05% |
| 3 years (annualised) | +6.23% |
LBO Annual Returns
Calendar-year total returns of WHITEWOLF Publicly Listed Private Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −10.41% |
| 2025 | −6.44% |
| 2024 | +30.92% |
| 2023 (Nov–Dec) | +7.61% |
LBO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.8% | −14.7% | 0.0% | +9.7% | −2.0% | −4.1% | +4.8% | — | — | — | — | — |
| 2025 | +6.4% | −4.6% | −7.1% | −5.6% | +4.4% | +3.0% | +4.4% | −0.8% | −6.2% | −4.1% | +2.4% | +2.6% |
| 2024 | +1.1% | +4.2% | +3.1% | −1.3% | +3.2% | −0.3% | +6.8% | −2.9% | +4.2% | +5.5% | +7.0% | −2.8% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +0.3% | +7.3% |
LBO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 21.19%
- Best month: +9.70% (Apr 2026)
- Worst month: −14.71% (Feb 2026)
LBO Fund Flows
Monthly money in and out of WHITEWOLF Publicly Listed Private Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $632K
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.3M | −$1.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $932K | $0 | $932K |
| Feb 2026 | $1.1M | $258K | $810K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $885K | −$885K |
| Nov 2025 | $280K | $2.0M | −$1.7M |
| Oct 2025 | $569K | $0 | $569K |
| Sep 2025 | $906K | $0 | $906K |
| Aug 2025 | $1.3M | $0 | $1.3M |
LBO Assets Under Management
Net assets of WHITEWOLF Publicly Listed Private Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.05M |
| 2026-04-30 | $8.56M |
| 2026-01-30 | $7.29M |
| 2025-10-31 | $9.82M |
| 2025-07-31 | $8.30M |
| 2025-04-30 | $6.96M |
| 2025-01-31 | $7.37M |
| 2024-10-31 | $2.91M |
| 2024-07-31 | $2.46M |
| 2024-04-30 | $1.99M |
| 2024-01-31 | $1.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.