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
61
Number of holdings61
Inception Date
Nov 16, 2020
Inception DateNov 16, 2020

What's in this fund

Sectors

As of July 16, 2025
Financial Services23.00%
Healthcare11.54%
Basic Materials11.11%
Consumer Defensive10.16%
Consumer Cyclical10.03%
Industrials9.11%
Energy8.96%
Utilities5.63%
Technology5.25%
Communication Services5.21%

Top 10 Holdings (46.72% of total assets)

As of July 16, 2025
NameSymbol% Assets
NewmontNEM6.07%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-EPRpC5.16%
Vail ResortsMTN4.85%
AGNC Investment Preferred PAGNCP4.79%
Exxon MobilXOM4.77%
Lamb WestonLW4.36%
American WaterAWK4.24%
Old RepublicORI4.19%
3MMMM4.19%
First American Government Obligs X—4.10%

LBAY Key Statistics

AUM
29.23M
AUM29.23M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.46
30-Day yield2.46
Average volume
16.99K
Average volume16.99K
High today
$24.28
High today$24.28
Low today
$24.07
Low today$24.07
Open price
$24.28
Open price$24.28
Volume
7.26K
Volume7.26K
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
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.