Fund Evaluator:
WHITEWOLF Publicly Listed Priv Eq ETF (LBO)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
6.53% F
Expense Ratio
$7 Mil
Assets
Open
Status
na
12b-1 Fee
6.62%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 33.8% | Hennessy Small Cap Financial Investor (HSFNX) |
| 32.0% | Fidelity Select Banking (FSRBX) |
| 30.0% | Gabelli Global Financial Services AAA (GAFSX) |
| 29.7% | Rydex Banking Inv (RYKIX) |
| 17.4% | Fidelity Advisor Financials Z (FIKBX) |
Data as of 7/31/2026
4.8% C
1-Mo Return
-1.5% F
3-Mo Return
-10.4% F
YTD Return
-15.9% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
WHITEWOLF
Inception Date
11/30/2023
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR): 100%
Additional Fund Details
WHITEWOLF Publicly Listed Priv Eq ETF Overview
LBO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LBO Return (NAV) | 4.8% | -1.5% | -15.9% | na | na | na |
| LBO Grade | C | F | F | na | na | na |
| +/- Category | 0.7% | -10.5% | -33.6% | na | na | na |
| Financial Avg | 4.1% | 9.0% | 17.7% | 19.3% | 9.3% | 11.3% |
| LBO Tax Cost Ratio | na | na | 2.5% | na | na | na |
LBO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LBO Return (NAV) | -10.4% | -6.2% | 30.9% | na | na | na | na | na | na | na | na |
| LBO Grade | F | F | A | na | na | na | na | na | na | na | na |
| +/- Category | -19.3% | -21.5% | 5.4% | na | na | na | na | na | na | na | na |
| Financial Avg | 8.9% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 6.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $7 Mil |
| Fund Total Assets: | $ 7 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Hukeri Rahul (2023), Azar Elie (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 66.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 7.3% |
Portfolio Allocation |
|
| Domestic Stock: | 90.4% |
| Foreign Stock: | 7.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 2.3% |
Purchase Information
| Fund Family: | WHITEWOLF |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | November 30, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 6.53% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | WHITEWOLF Publicly Listed Priv Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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