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

What's in this fund

Sectors

As of May 15, 2025
Financial Services23.07%
Industrials11.92%
Consumer Defensive10.49%
Consumer Cyclical10.27%
Healthcare9.49%
Basic Materials9.32%
Energy8.18%
Technology6.75%
Utilities5.55%
Communication Services4.96%

Top 10 Holdings (48.98% of total assets)

As of May 15, 2025
NameSymbol% Assets
NewmontNEM6.02%
First American Government Obligs X5.91%
Phillips 66PSX4.87%
AGNC Investment Preferred PAGNCP4.79%
Vail ResortsMTN4.66%
Exxon MobilXOM4.64%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-EPRpC4.63%
VisaV4.56%
Lamb WestonLW4.54%
Old RepublicORI4.36%

LBAY Key Statistics

AUM
32.39M
AUM32.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.49
30-Day yield2.49
Average volume
3.54K
Average volume3.54K
High today
$24.17
High today$24.17
Low today
$24.17
Low today$24.17
Open price
$24.17
Open price$24.17
Volume
1.19K
Volume1.19K
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.