Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

WHITEWOLF Publicly Listed Private Equity ETF


Empirical Finance LLC LBO ETF
LBO Price$25.9886 Market Cap$7.98M
Annual Dividend Yield7.35% Annual Dividend$1.88
Yearly Management Fee6.71% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheAsset management & custody banks Last 24h Volume$361
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.11%
Inception DateNov 30, 2023 Market Cap Rank4459
Monthly AUM Growth-0.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.11%. While the total value of the fund shows $-10,498 decrease compared to the previous month, its price is traded daily at a increase of 1.71%. The annual dividend yield of LBO ETF is 7.35%, whereas its main asset area is North America. LBO ETF, whose 24-hour total volume is $361, has experienced a $-521,532 cash outflow in the last month. In addition, WHITEWOLF Publicly Listed Private Equity ETF's monthly net asset value total return is 5.36%.

LBO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.71% 0.48% 5.11% -0.69% -7.02% -11.03% -15.70%

LBO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.36% -1.44% -10.51% -11.45% -16.28% -16.28%

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LBO ETF NAV Growth Chart

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