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
59
Number of holdings59
Inception Date
Nov 16, 2020
Inception DateNov 16, 2020

What's in this fund

Sectors

As of November 19, 2025
Financial Services15.84%
Basic Materials14.43%
Consumer Defensive13.05%
Industrials12.40%
Utilities11.75%
Energy10.26%
Consumer Cyclical7.93%
Healthcare5.81%
Technology3.48%
Communication Services2.60%
Real Estate2.45%

Top 10 Holdings (47.20% of total assets)

As of November 19, 2025
NameSymbol% Assets
NewmontNEM5.44%
AvistaAVA5.28%
Old RepublicORI5.22%
Vail ResortsMTN4.93%
AGNC Investment Preferred PAGNCP4.79%
AltriaMO4.57%
Exxon MobilXOM4.44%
Amrize Ltd Registered ShareAMRZ (XSWX)4.31%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-EPRpC4.14%
Essential UtilitiesWTRG4.08%

LBAY Key Statistics

AUM
23.53M
AUM23.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.09
30-Day yield3.09
Average volume
4.84K
Average volume4.84K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.73
52 Week high$26.73
52 Week low
$23.15
52 Week low$23.15
Expense ratio
1.27
Expense ratio1.27

Stock Snapshot

As of today, Leatherback Long/Short Alternative Yield ETF(LBAY) shares are valued at $24.66. The company's market cap stands at 24.04M.

Leatherback Long/Short Alternative Yield ETF(LBAY) stock opened on 2025-11-21 at —. The price climbed to — and dipped to —.

The Leatherback Long/Short Alternative Yield ETF(LBAY)'s current trading volume is 0, compared to an average daily volume of 4.84K.

During the past year, Leatherback Long/Short Alternative Yield ETF(LBAY) stock moved between $23.15 at its lowest and $26.73 at its peak.

During the past year, Leatherback Long/Short Alternative Yield ETF(LBAY) stock moved between $23.15 at its lowest and $26.73 at its peak.

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.