Leatherback Long/Short Alternative Yield ETF

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About LBAY

LBAY is actively managed, seeking to provide monthly income and capital appreciation. The portfolio will generally be 75% - 110% net long. 

Index-Tracked
Index-Tracked
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
58
Number of holdings58
Inception Date
Nov 16, 2020
Inception DateNov 16, 2020

What's in this fund

Sectors

As of December 15, 2025
Basic Materials16.27%
Financial Services15.02%
Consumer Defensive12.93%
Industrials12.52%
Utilities11.28%
Energy9.45%
Healthcare9.00%
Consumer Cyclical8.49%
Communication Services2.55%
Real Estate2.49%

Top 10 Holdings (49.22% of total assets)

As of December 15, 2025
NameSymbol% Assets
Vail ResortsMTN5.90%
NewmontNEM5.64%
VisaV4.93%
Amrize Ltd Registered ShareAMRZ (XSWX)4.93%
AvistaAVA4.84%
Old RepublicORI4.84%
AGNC Investment Preferred PAGNCP4.65%
Global PaymentsGPN4.65%
AltriaMO4.43%
Hecla MiningHL4.41%

LBAY Key Statistics

AUM
24.01M
AUM24.01M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.19
30-Day yield3.19
Average volume
2.68K
Average volume2.68K
High today
$25.00
High today$25.00
Low today
$24.89
Low today$24.89
Open price
$24.89
Open price$24.89
Volume
3.98K
Volume3.98K
52 Week high
$26.27
52 Week high$26.27
52 Week low
$23.15
52 Week low$23.15
Expense ratio
1.27
Expense ratio1.27
View Prospectus and Reports

Stock Snapshot

The current Leatherback Long/Short Alternative Yield ETF(LBAY) stock price is $25.00, with a market capitalization of 24.38M.

During the trading session on 2025-12-18, Leatherback Long/Short Alternative Yield ETF(LBAY) shares reached a daily high of $25.00 and a low of $24.89. At a current price of $25.00, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 3.98K, compared to an average daily volume of 2.68K.

Over the past 52 weeks, Leatherback Long/Short Alternative Yield ETF(LBAY) stock has traded between a high of $26.27 and a low of $23.15.

Over the past 52 weeks, Leatherback Long/Short Alternative Yield ETF(LBAY) stock has traded between a high of $26.27 and a low of $23.15.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.