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
60
Number of holdings60
Inception Date
Nov 16, 2020
Inception DateNov 16, 2020

What's in this fund

Sectors

As of October 8, 2026
Financial Services25.18%
Basic Materials21.08%
Consumer Defensive11.08%
Utilities7.82%
Industrials6.92%
Energy6.69%
Technology6.06%
Healthcare5.46%
Consumer Cyclical3.97%
Communication Services3.28%
Real Estate2.46%

Top 10 Holdings (59.05% of total assets)

As of October 8, 2026
NameSymbol% Assets
First American Government Obligs X—15.46%
Hecla MiningHL5.17%
Barrick Mining CorpABX (XTSE)5.17%
VisaV5.10%
Essential UtilitiesWTRG4.87%
Vail ResortsMTN4.74%
Alamos Gold Inc Class AAGI (XTSE)4.72%
ExxonMobil Holdings CorporationXOM4.71%
Keurig Dr PepperKDP4.59%
Old RepublicORI4.52%

LBAY Key Statistics

AUM
16.57M
AUM16.57M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.98
30-Day yield2.98
Average volume
1.70K
Average volume1.70K
High today
$25.69
High today$25.69
Low today
$25.57
Low today$25.57
Open price
$25.57
Open price$25.57
Volume
719.00
Volume719.00
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 16.71M, Leatherback Long/Short Alternative Yield ETF(LBAY) trades at $25.69.

On 2026-10-12, Leatherback Long/Short Alternative Yield ETF(LBAY) stock traded between a low of $25.57 and a high of $25.69. Shares are currently priced at $25.69, which is +0.5% above the low and 0.0% below the high.

Leatherback Long/Short Alternative Yield ETF(LBAY) shares are trading with a volume of 719, against a daily average of 1.7K.

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.