LBO · BATS · ETF
WHITEWOLF Publicly Listed Private Equity ETF (LBO) Price, Holdings & Fees
WHITEWOLF Publicly Listed Private Equity ETF (LBO) closed at $1,134.88 on Oct 9, 2026, down 0.72% from the previous close of $1,143.13.
Share price, past year
1Y +21.36%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,134.88 |
| Sep 30, 2026 | $1,157.65 |
| Aug 31, 2026 | $1,129.22 |
| Jul 31, 2026 | $1,027.99 |
| Jun 30, 2026 | $1,049.45 |
| May 29, 2026 | $1,072.03 |
| Apr 30, 2026 | $1,081.84 |
| Mar 31, 2026 | $1,078.36 |
| Feb 27, 2026 | $1,012.59 |
| Jan 30, 2026 | $990.72 |
| Dec 31, 2025 | $1,012.78 |
| Nov 28, 2025 | $1,015.17 |
| Oct 31, 2025 | $963.34 |
Key statistics
- Expense ratio
- 6.53%
- as of May 31, 2026
- Net assets
- $7.1M
- as of Jul 31, 2026
- Holdings
- 39
- as of Jul 31, 2026
- 52-week range
- $921.76 – $1,176.14
WHITEWOLF Publicly Listed Private Equity ETF's expense ratio is 6.53%: $653.00 a year on $10,000 invested.
Holdings
WHITEWOLF Publicly Listed Private Equity ETF held 39 investments worth $7.05M as of Jul 31, 2026. Its largest holding was Ares Capital Corp, at 10.16% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Ares Capital CorpARCC | 10.16% | $716.48K |
| 2 | Apollo Global Management IncAPO | 9.73% | $686.47K |
| 3 | KKR & Co IncKKR | 7.81% | $550.97K |
| 4 | Blackstone Secured Lending FundBXSL | 7.19% | $506.88K |
| 5 | Ares Management CorpARES | 6.57% | $463.56K |
| 6 | Golub Capital BDC IncGBDC | 5.37% | $379.16K |
| 7 | HERCULES CAPITAL INCHTGC | 5.16% | $364.23K |
| 8 | Blackrock IncBLK | 5.07% | $357.65K |
| 9 | Blue Owl Capital IncOWL | 5.00% | $352.90K |
| 10 | Carlyle Group Inc/TheCG | 4.64% | $327.57K |
| 11 | Brookfield Asset Management LtdBAM | 4.18% | $294.95K |
| 12 | Blackstone IncBX | 4.13% | $291.65K |
| 13 | Compass Diversified HoldingsCODI | 3.42% | $241.60K |
| 14 | TPG IncTPG | 3.25% | $228.95K |
| 15 | Brookfield CorpBN | 3.11% | $219.24K |
| 16 | Trinity Capital IncTRIN | 2.39% | $168.50K |
| 17 | First American Government Obligations Fund | 2.31% | $162.95K |
| 18 | Sixth Street Specialty Lending IncTSLX | 1.75% | $123.43K |
| 19 | MidCap Financial Investment CorpMFIC | 1.62% | $113.96K |
| 20 | Blue Owl Capital CorpOBDC | 1.41% | $99.70K |
| 21 | StepStone Group IncSTEP | 1.23% | $87.06K |
| 22 | Main Street Capital CorpMAIN | 0.93% | $65.29K |
| 23 | Hamilton Lane IncHLNE | 0.89% | $62.59K |
| 24 | Barings BDC IncBBDC | 0.85% | $59.71K |
| 25 | Bain Capital Specialty Finance IncBCSF | 0.84% | $59.54K |
Top 25 of 39 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.73% |
| Cash and short-term investments | 2.31% |
| Country | % of fund |
|---|---|
| United States | 92.75% |
| Canada | 7.29% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, WHITEWOLF Publicly Listed Private Equity ETF's total return was −1.51%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +4.81% |
| Jun 30, 2026 | −4.10% |
| May 31, 2026 | −2.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WHITEWOLF Publicly Listed Private Equity ETF
- Ticker
- LBO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000081688
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind WHITEWOLF Publicly Listed Private Equity ETF, and cover all of its funds.
Frequently asked questions
What is LBO's price?
WHITEWOLF Publicly Listed Private Equity ETF (LBO) closed at $1,134.88 on Oct 9, 2026, down 0.72% from the previous close of $1,143.13.
What is LBO's expense ratio?
WHITEWOLF Publicly Listed Private Equity ETF's expense ratio is 6.53%: $653.00 a year on $10,000 invested.
What does LBO hold?
WHITEWOLF Publicly Listed Private Equity ETF held 39 investments worth $7.05M as of Jul 31, 2026. Its largest holding was Ares Capital Corp, at 10.16% of the fund. Its five largest holdings were Ares Capital Corp, Apollo Global Management Inc, KKR & Co Inc, Blackstone Secured Lending Fund, Ares Management Corp.
How has LBO performed?
Over the 3 months to Jul 31, 2026, WHITEWOLF Publicly Listed Private Equity ETF's total return was −1.51%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures