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

What's in this fund

Sectors

As of January 16, 2025
Financial Services23.23%
Industrials13.13%
Consumer Cyclical10.71%
Basic Materials10.51%
Consumer Defensive10.43%
Healthcare7.28%
Communication Services7.11%
Technology5.70%
Utilities5.00%
Energy4.20%
Real Estate2.70%

Top 10 Holdings (45.38% of total assets)

As of January 16, 2025
NameSymbol% Assets
NewmontNEM5.02%
Bunge GlobalBG4.78%
Exxon MobilXOM4.75%
Zimmer BiometZBH4.73%
AGNC Investment Preferred PAGNCP4.73%
Intercontinental ExchangeICE4.50%
Vail ResortsMTN4.43%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-EPRpC4.22%
Old RepublicORI4.13%
ComcastCMCSA4.09%

LBAY Key Statistics

AUM
33.48M
AUM33.48M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.80
30-Day yield2.80
Average volume
5.04K
Average volume5.04K
High today
$24.37
High today$24.37
Low today
$24.36
Low today$24.36
Open price
$24.36
Open price$24.36
Volume
9.34K
Volume9.34K
52 Week high
$28.13
52 Week high$28.13
52 Week low
$23.63
52 Week low$23.63
Expense ratio
1.27
Expense ratio1.27
View Prospectus and Reports

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.