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
61
Number of holdings61
Inception Date
Nov 16, 2020
Inception DateNov 16, 2020

What's in this fund

Sectors

As of June 25, 2026
Financial Services19.39%
Basic Materials18.55%
Consumer Defensive16.18%
Industrials10.85%
Energy8.53%
Healthcare7.73%
Utilities7.52%
Consumer Cyclical6.34%
Real Estate2.90%
Technology2.01%

Top 10 Holdings (55.50% of total assets)

As of June 26, 2026
NameSymbol% Assets
First American Government Obligs X14.64%
AltriaMO5.10%
Essential UtilitiesWTRG4.77%
VisaV4.70%
AGNC Investment Preferred PAGNCP4.52%
Hecla MiningHL4.49%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-EPRpC4.41%
Vail ResortsMTN4.38%
Old RepublicORI4.26%
Honeywell InternationalHON4.23%

LBAY Key Statistics

AUM
17.73M
AUM17.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.58
30-Day yield3.58
Average volume
1.99K
Average volume1.99K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 17.51M, Leatherback Long/Short Alternative Yield ETF(LBAY) trades at $25.01.

Leatherback Long/Short Alternative Yield ETF(LBAY) stock opened on 2026-06-30 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 1.99K.

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.