Alpha Architect Global Factor Equity ETF · NASDAQ:AAVM
Alpha Architect Global Factor Equity ETF — White Wolf Capital Group — Investor Presentation (February 2026)
30 slides from Alpha Architect Global Factor Equity ETF's investor presentation, February 2026
Slide 1: WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF Ticker: LBO Investor Presentation Q1 2026
Slide 2: Legal Notice and Important Information
Legal Notice and Important Information White Wolf Capital, White Wolf, WWC or WWCG refers to White Wolf Capital Group, Inc., a Delaware corporation and all of its subsidiaries and affiliates. White Wolf Capital Advisors, LLC, a Delaware limited liability company (“WWCA” or “Advisor”) is a wholly-own
Slide 3: Legal Notice and Important Information (Continued)
Legal Notice and Important Information (CONTINUED) Forward-looking statements are typically identified by such words as “project,” “believe,” “expect,” “anticipate,” “intend,” “estimate,” “may,” “will,” “should,” and “could” and similar expressions. All estimates, projections, opinions and other for
Slide 4: Other Important Notices
Other Important Notices Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fun
Slide 5: Other Important Notices (Continued)
Other Important Notices (CONTINUED) THE INFORMATION CONTAINED HEREIN HAS BEEN PREPARED SOLELY FOR INFORMATIONAL PURPOSES. IT IS NOT INTENDED AS AN OFFER TO BUY OR SELL, OR A SOLICITATION OF AN OFFER TO BUY OR SELL, ANY SECURITIES OR FINANCIAL INSTRUMENTS. THE INFORMATION IS NOT INTENDED TO BE USED A
Slide 6: Firm Overview
Firm Overview Q1 2026
Slide 7: Introduction to White Wolf Capital
Introduction to White Wolf Capital We are a leading alternative asset management firm providing individual and institutional investors with access to both private and publicly traded investment opportunities White Wolf Capital is an SEC registered1 investment advisor that began operations in late
Slide 8: White Wolf Capital Investment Platform
White Wolf Capital Investment Platform We provide investors access to a range of opportunities across both private and publicly listed alternative assets Publicly Traded Liquid Private Capital Strategies Alternatives Private Equity Private Credit Private Funds LBO Our private equity strategy Our pri
Slide 9: LBO Strategy Overview
LBO Strategy Overview Q1 2026
Slide 10: The LBO Team
The LBO Team Investment Team Elie P. Azar Rahul Hukeri Elias Nohra Chief Investment Officer & ETF Managing Director, ETF Portfolio Managing Director, ETF Portfolio Portfolio Manager Manager Manager Join Date 2011 2021 2021 ETF Focus Investment Strategy, Portfolio Investment Due Diligence, Fund Inves
Slide 11: LBO Executive Summary
LBO Executive Summary Our income-oriented exchange-traded fund seek to provide investors with an opportunity to generate both meaningful current income and long-term capital appreciation WHITEWOLF Publicly Listed Private Equity ETF LBO is an actively managed income Exchange Traded Fund that provides
Slide 12: LBO Investment Scope
LBO Investment Scope LBO is an actively managed Exchange Traded Fund that provides investors with exposure to certain components of the publicly listed leveraged buyout ecosystem as shown below Buyout firms Included and Private Equity Excluded Sponsor Limited Leveraged Partners Finance and Asset Pro
Slide 13: LBO Overview
LBO Overview LBO is an actively managed Exchange Traded Fund that provides investors with exposure to certain components of the publicly listed leveraged buyout ecosystem LBO: Portfolio Allocation1 LBO is an actively managed Exchange Traded Fund that Cash provides investors with exposure to certai
Slide 14: LBO Security Selection Methodology
LBO Security Selection Methodology Our security selection process uses qualitative, quantitative, and manager discretion. Qualitative Criteria Quantitative Criteria Our selection process starts by only Our quantitative factors focus on the considering publicly traded securities that following ma
Slide 15: LBO Value Proposition
LBO Value Proposition1 LBO is an actively managed ETF that provides investors with exposure to certain areas of the leveraged buyout ecosystem conveniently packaged for investors in one place Provides investors exposure to a diversified portfolio of publicly listed private equity buyout firms & spon
Slide 16: WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF Publicly Listed Private Equity ETF Ticker: LBO WHITEWOLF is a registered service mark (U.S. Service Mark Reg. No. 3,967,222) of White Wolf Capital Group Inc. Q1 2026
Slide 17: LBO Portfolio Holdings as of February 2, 2026
LBO Portfolio Holdings as of February 2, 2026 Please refer to www.lbo.fund for the most current information. # Portfolio Holdings HQ City HQ Country Detailed Description LBO ETF Category Ticker Div Yield Market Cap Portfolio Weight 1 Ares Capital Corporation BDC (NAS: ARCC) New York United States Pu
Slide 18: LBO Portfolio Holdings
LBO Portfolio Holdings1 1 As of February 2, 2026. All logos and brands included herein are trademarks or registered trademarks of their respective owners. They are used on this page for information and identification purposes only. Use of these names, logos, and brands does not imply endorsement by
Slide 19: Introduction to ETFs
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Slide 20: What are Exchange Traded Funds?
What are Exchange Traded Funds? Since their introduction in the 1990s, ETFs have evolved from a niche investment option to become one of the most popular and widely discussed product innovations in asset management ETFs are traded on stock exchanges, similar to individual stocks. An ETF can hold a
Slide 21: Advantages of Exchange Traded Funds
Advantages of Exchange Traded Funds ETFs offer several advantages that have contributed to their popularity among investors. Diversification: ETFs are an effective tool to diversify an investment portfolio as they house a variety of assets, which helps mitigate risk and insulate against market flu
Slide 22: Risks of Exchange Traded Funds
Risks of Exchange Traded Funds 1 Investing in Exchange Traded Funds involves risk. Liquidity Risk: • Certain ETFs may have a limited number of financial institutions that may act as Authorized Participants, Market Makers, and Liquidity Providers. • Some ETFs can be thinly traded which could increa
Slide 23: Additional Information
Additional Information Q1 2026
Slide 24: LBO ETF Media Page
LBO ETF Media Page Click on the images below to review LBO media files Q1 2026 www.lbo.fund 24
Slide 25: How to Invest in LBO
How to Invest in LBO Our ETFs are publicly traded and can be found on all major brokerage and trading platforms WHITEWOLF ETFs are not affiliated with the above financial service firms. Their listing should not be viewed as a recommendation or endorsement. All logos and brands included herein are tr
Slide 26: Fund Fees and Expenses
Fund Fees and Expenses LBO Management Fee1 0.70% Distribution and/or Service (12b-1) Fees 0.00% Other Expenses2 0.00% Acquired Fund Fees and Expenses2 6.01% Total Direct and Indirect Expense Ratio 6.71% 1.The Fund’s investment advisory agreement provides that the Adviser will pay substantially all e
Slide 27: AFFEs Are Not Paid Out by the ETF
AFFEs Are Not Paid Out by the ETF AFFEs are not fees that ETF investors that invest in Business Development Companies (BDCs) pay directly. Instead, they represent the indirect expenses embedded in the operating and management structures of the underlying funds in which the ETF invests. When an E
Slide 28: WHITEWOLF ETF Risk Factors
WHITEWOLF ETF Risk Factors The information below provides additional information about the risks of investing in each Fund, including the principal risks identified under “Principal Risks” in each Fund Summary. A risk applies to each Fund unless noted otherwise. Cash and Cash Equivalents Risk. Holdi
Slide 29: WHITEWOLF ETF Risk Factors
WHITEWOLF ETF Risk Factors Master Limited Partnership Risk (WHITEWOLF Publicly Listed Private Equity ETF). An MLP is an entity that is classified as a partnership under the Internal Revenue Code of 1986, as amended, and whose partnership interests or “units” are traded on securities exchanges like s
Slide 30: Contact
T: +1.305.605.8888 E: info@whitewolfcapital.com Q1 2026 www.lbo.fund 30
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