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

What's in this fund

Sectors

As of December 18, 2025

Basic Materials15.86%

Financial Services15.45%

Consumer Defensive12.73%

Industrials12.42%

Utilities11.38%

Energy9.37%

Consumer Cyclical8.34%

Healthcare8.25%

Communication Services3.86%

Real Estate2.34%

Top 10 Holdings (49.52% of total assets)

As of December 18, 2025

NameSymbol% Assets

Amrize Ltd Registered ShareAMRZ (XSWX)4.82%

Global PaymentsGPN4.74%

AGNC Investment Preferred PAGNCP4.72%

ComcastCMCSA4.54%

PG&EPCG4.47%

LBAY Key Statistics

AUM

23.56M

AUM23.56M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.19

30-Day yield3.19

Average volume

4.23K

Average volume4.23K

High today

$24.45

High today$24.45

Low today

$24.14

Low today$24.14

Open price

$24.42

Open price$24.42

Volume

3.24K

Volume3.24K

52 Week high

$26.27

52 Week high$26.27

52 Week low

$23.15

52 Week low$23.15

Expense ratio

1.27

Expense ratio1.27

View Prospectus and Reports

Stock Snapshot

The current Leatherback Long/Short Alternative Yield ETF(LBAY) stock price is $24.14, with a market capitalization of 23.54M.

During the trading session on 2025-12-21, Leatherback Long/Short Alternative Yield ETF(LBAY) shares reached a daily high of $24.45 and a low of $24.14. At a current price of $24.14, the stock is 0.0% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 3.24K, compared to an average daily volume of 4.23K.

Over the past 52 weeks, Leatherback Long/Short Alternative Yield ETF(LBAY) stock has traded between a high of $26.27 and a low of $23.15.