WHITEWOLF Publicly Listed Private Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, WHITEWOLF Publicly Listed Private Equity ETF (LBO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | ARCC | 10.45% | $895K |
| 2 | APO | 9.30% | $797K |
| 3 | KKR | 7.80% | $668K |
| 4 | BXSL | 7.49% | $641K |
| 5 | HTGC | 7.43% | $636K |
| 6 | GBDC | 5.57% | $477K |
| 7 | BLK | 4.77% | $408K |
| 8 | OWL | 4.60% | $394K |
| 9 | CG | 4.39% | $376K |
| 10 | CODI | 3.90% | $334K |
| 11 | ARES | 3.77% | $323K |
| 12 | BX | 3.71% | $318K |
| 13 | TRIN | 3.27% | $280K |
| 14 | BN | 3.20% | $274K |
| 15 | TPG | 3.15% | $270K |
| 16 | BAM | 3.00% | $257K |
| 17 | MFIC | 1.94% | $166K |
| 18 | TSLX | 1.94% | $166K |
| 19 | STEP | 1.44% | $124K |
| 20 | CION | 1.15% | $99K |
| 21 | MAIN | 0.92% | $79K |
| 22 | BCSF | 0.91% | $78K |
| 23 | BBDC | 0.91% | $78K |
| 24 | HLNE | 0.89% | $76K |
| 25 | PSEC | 0.80% | $68K |
Showing 25 of 41 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LBO Jan avg: 1.69% median: 1.43% win: 67% σ: 4.64% n: 3 2023-12-01 → 2026-07-31 | LBO Feb avg: -5.08% median: -4.68% win: 33% σ: 9.27% n: 3 2023-12-01 → 2026-07-31 | LBO Mar avg: -2.52% median: -1.38% win: 33% σ: 5.12% n: 3 2023-12-01 → 2026-07-31 | LBO Apr avg: 0.89% median: -1.32% win: 33% σ: 7.80% n: 3 2023-12-01 → 2026-07-31 | LBO May avg: 1.98% median: 3.28% win: 67% σ: 3.29% n: 3 2023-12-01 → 2026-07-31 | LBO Jun avg: -2.18% median: -1.96% win: 33% σ: 3.16% n: 3 2023-12-01 → 2026-07-31 | LBO Jul avg: 5.30% median: 4.76% win: 100% σ: 1.31% n: 3 2023-12-01 → 2026-07-31 | LBO Aug avg: -1.84% median: -1.84% win: 0% σ: 1.51% n: 2 2023-12-01 → 2026-07-31 (current) | LBO Sep avg: -2.38% median: -2.38% win: 50% σ: 7.36% n: 2 2023-12-01 → 2026-07-31 | LBO Oct avg: 0.61% median: 0.61% win: 50% σ: 6.66% n: 2 2023-12-01 → 2026-07-31 | LBO Nov avg: 4.64% median: 4.64% win: 100% σ: 3.28% n: 2 2023-12-01 → 2026-07-31 | LBO Dec avg: 0.62% median: 0.49% win: 67% σ: 5.33% n: 3 2023-12-01 → 2026-07-31 |
Metrics matched 41 tickers across 41 holdings rows (97.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.