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 29, 2026
Financial Services24.35%
Basic Materials19.63%
Consumer Defensive11.09%
Consumer Cyclical8.62%
Utilities7.92%
Industrials7.24%
Energy7.08%
Healthcare5.59%
Communication Services3.24%
Technology2.72%
Real Estate2.52%

Top 10 Holdings (55.98% of total assets)

As of October 29, 2026
NameSymbol% Assets
First American Government Obligs X—12.15%
VisaV5.26%
Vail ResortsMTN5.12%
Essential UtilitiesWTRG5.07%
ExxonMobil Holdings CorporationXOM4.99%
Keurig Dr PepperKDP4.88%
Hecla MiningHL4.78%
Barrick Mining CorpABX (XTSE)4.70%
AltriaMO4.53%
Old RepublicORI4.50%

LBAY Key Statistics

AUM
17.79M
AUM17.79M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.98
30-Day yield2.98
Average volume
796.06
Average volume796.06
High today
$27.15
High today$27.15
Low today
$27.15
Low today$27.15
Open price
$27.15
Open price$27.15
Volume
1.05K
Volume1.05K
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

As of today, Leatherback Long/Short Alternative Yield ETF(LBAY) shares are valued at $27.35. The company's market cap stands at 17.78M.

As of 2026-11-02, Leatherback Long/Short Alternative Yield ETF(LBAY) stock has fluctuated between $27.15 and $27.15. The current price stands at $27.35, placing the stock +0.7% above today's low and +0.7% off the high.

The Leatherback Long/Short Alternative Yield ETF(LBAY)'s current trading volume is 1.05K, compared to an average daily volume of 796.06.

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.