EA Series Trust WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF

EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.16 M‬USD
Fund flows (1Y)
‪5.70 M‬USD
Dividend yield (indicated)
6.41%
Discount/Premium to NAV
0.04%
Shares outstanding
‪240.00 K‬
Expense ratio
7.30%

About EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF


Issuer
Empirical Finance LLC
Brand
WHITEWOLF
Home page
Inception date
Nov 30, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
LBO holds 25-40 US-listed private equity companies of any size, including leverage finance providers, buyout firms, sponsors, and asset managers. Banks, real estate-focused companies, and REITs are excluded from the fund. The objective is to construct a portfolio of liquid assets, focusing on current income, low volatility, and capital growth. The selection process uses a value-oriented approach that combines qualitative and quantitative criteria, emphasizing liquidity, income, volatility, and value. Key factors such as credit performance, risk level, changes in earnings and dividends, and the impact of interest rate fluctuations are also assessed. Generally, the portfolio allocates 40-60% of assets to leverage finance providers and the remaining 40-60% to other categories. The fund is rebalanced and reconstituted at least quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Miscellaneous
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to LBO via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LBO trades at 29.76 USD today, its price has fallen −0.12% in the past 24 hours. Track more dynamics on LBO price chart.
LBO net asset value is 29.79 today — it's risen 10.17% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LBO assets under management is ‪7.16 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LBO price has risen by 7.26% over the last month, and its yearly performance shows a 2.19% increase. See more dynamics on LBO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.17% over the last month, showed a −9.34% decrease in three-month performance and has increased by 12.10% in a year.
LBO fund flows account for ‪5.70 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LBO invests in stocks. See more details in our Analysis section.
LBO expense ratio is 7.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LBO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LBO technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LBO shows the sell signal. See more of LBO technicals for a more comprehensive analysis.
Yes, LBO pays dividends to its holders with the dividend yield of 6.41%.
LBO trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LBO shares are issued by Empirical Finance LLC
LBO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 30, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.