Leatherback Long/Short Alternative Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 June 11, 2025
Financial Services23.24%
Healthcare12.56%
Consumer Cyclical10.92%
Consumer Defensive10.88%
Industrials8.68%
Energy8.21%
Basic Materials7.91%
Technology6.82%
Utilities5.65%
Communication Services5.13%

Top 10 Holdings (46.83% of total assets)

As of June 11, 2025
NameSymbol% Assets
NewmontNEM5.74%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-EPRpC4.83%
Lamb WestonLW4.81%
AGNC Investment Preferred PAGNCP4.71%
Phillips 66PSX4.64%
VisaV4.61%
Vail ResortsMTN4.60%
Exxon MobilXOM4.59%
American WaterAWK4.16%
Old RepublicORI4.14%

LBAY Key Statistics

AUM
31.62M
AUM31.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.39
30-Day yield2.39
Average volume
4.33K
Average volume4.33K
High today
High today
Low today
Low today
Open price
$24.75
Open price$24.75
Volume
0.00
Volume0.00
52 Week high
$28.13
52 Week high$28.13
52 Week low
$23.15
52 Week low$23.15
Expense ratio
1.27
Expense ratio1.27

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.