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. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
64
Number of holdings64
Inception Date
Nov 16, 2020
Inception DateNov 16, 2020

What's in this fund

Sectors

As of June 5, 2026
Basic Materials19.11%
Financial Services18.11%
Consumer Defensive17.26%
Energy11.59%
Industrials9.36%
Healthcare8.44%
Utilities7.25%
Consumer Cyclical4.17%
Real Estate2.82%
Technology1.89%

Top 10 Holdings (56.84% of total assets)

As of June 5, 2026
NameSymbol% Assets
First American Government Obligs X15.73%
AltriaMO5.29%
Vail ResortsMTN4.85%
Keurig Dr PepperKDP4.65%
VisaV4.56%
AGNC Investment Preferred PAGNCP4.55%
Honeywell InternationalHON4.33%
Essential UtilitiesWTRG4.31%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-EPRpC4.31%
Hecla MiningHL4.26%

LBAY Key Statistics

AUM
17.87M
AUM17.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.58
30-Day yield3.58
Average volume
845.89
Average volume845.89
High today
$25.52
High today$25.52
Low today
$25.41
Low today$25.41
Open price
$25.52
Open price$25.52
Volume
624.00
Volume624.00
52 Week high
$29.03
52 Week high$29.03
52 Week low
$23.44
52 Week low$23.44
Expense ratio
1.20
Expense ratio1.20

Stock Snapshot

With a market cap of 17.87M, Leatherback Long/Short Alternative Yield ETF(LBAY) trades at $25.41.

As of 2026-06-10, Leatherback Long/Short Alternative Yield ETF(LBAY) stock has fluctuated between $25.41 and $25.52. The current price stands at $25.41, placing the stock 0.0% above today's low and -0.4% off the high.

The Leatherback Long/Short Alternative Yield ETF(LBAY)'s current trading volume is 624, compared to an average daily volume of 845.89.

During the past year, Leatherback Long/Short Alternative Yield ETF(LBAY) stock moved between $23.44 at its lowest and $29.03 at its peak.

During the past year, Leatherback Long/Short Alternative Yield ETF(LBAY) stock moved between $23.44 at its lowest and $29.03 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.