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

What's in this fund

Sectors

As of August 10, 2026
Basic Materials22.60%
Financial Services19.60%
Consumer Defensive10.00%
Energy8.39%
Technology7.43%
Utilities7.30%
Industrials6.54%
Consumer Cyclical6.13%
Healthcare5.68%
Communication Services3.65%
Real Estate2.68%

Top 10 Holdings (51.00% of total assets)

As of August 10, 2026
NameSymbol% Assets
Hecla MiningHL6.30%
NewmontNEM5.55%
Barrick Mining CorpABX (XTSE)5.14%
Essential UtilitiesWTRG5.06%
VisaV5.00%
Alamos Gold Inc Class AAGI (XTSE)4.97%
Vail ResortsMTN4.83%
ComcastCMCSA4.74%
AGNC Investment Preferred PAGNCP4.73%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-EPRpC4.68%

LBAY Key Statistics

AUM
17.96M
AUM17.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.77
30-Day yield2.77
Average volume
1.51K
Average volume1.51K
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

Leatherback Long/Short Alternative Yield ETF(LBAY) stock is priced at $26.60, giving the company a market capitalization of 17.96M.

On 2026-08-12, Leatherback Long/Short Alternative Yield ETF(LBAY) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Leatherback Long/Short Alternative Yield ETF(LBAY) stock has reached 0, versus its average volume of 1.51K.

The stock's 52-week range extends from a low of $23.44 to a high of $29.03.

The stock's 52-week range extends from a low of $23.44 to a high of $29.03.

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.