Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF


Empirical Finance LLC LBO ETF
LBO Price$30.7103 Market Cap$2.44M
Annual Dividend Yield5.02% Annual Dividend$1.53
Yearly Management Fee7.30% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$209
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.45%
Inception DateNov 30, 2023 Market Cap Rank3536
Monthly AUM Growth4.83% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF is an ETF issued by Empirical Finance LLC on Nov 30 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of LBO ETF according to its net asset value is premiumed at 0.45%. While the total value of the fund shows $112.63K increase compared to the previous month, its price is traded daily at a increase of 0.47%. The annual dividend yield of LBO ETF is 5.02%, whereas its main asset area is North America. LBO ETF, whose 24-hour total volume is $209, has experienced a $0 cash outflow in the last month. In addition, EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF's 3-month net asset value total return is 4.65%.

LBO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.47% 5.13% 4.97% 5.12% 7.08% 15.49% 21.58%

LBO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.44% 4.65% 14.04% 0.00% 0.00% 0.00%

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LBO ETF NAV Growth Chart

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