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
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 November 5, 2025
Financial Services18.01%
Basic Materials13.68%
Industrials12.14%
Consumer Defensive12.06%
Utilities11.86%
Energy9.84%
Consumer Cyclical7.92%
Healthcare5.97%
Technology2.96%
Real Estate2.87%
Communication Services2.69%

Top 10 Holdings (48.10% of total assets)

As of November 5, 2025
NameSymbol% Assets
NewmontNEM6.26%
AvistaAVA5.26%
Vail ResortsMTN5.22%
AGNC Investment Preferred PAGNCP4.91%
Old RepublicORI4.83%
Amrize Ltd Registered ShareAMRZ (XSWX)4.70%
Essential UtilitiesWTRG4.31%
AltriaMO4.28%
Exxon MobilXOM4.24%
PG&EPCG4.09%

LBAY Key Statistics

AUM
23.26M
AUM23.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.22
30-Day yield2.22
Average volume
4.22K
Average volume4.22K
High today
$23.99
High today$23.99
Low today
$23.89
Low today$23.89
Open price
$23.97
Open price$23.97
Volume
13.04K
Volume13.04K
52 Week high
$26.73
52 Week high$26.73
52 Week low
$23.15
52 Week low$23.15
Expense ratio
1.27
Expense ratio1.27

Stock Snapshot

As of today, Leatherback Long/Short Alternative Yield ETF(LBAY) shares are valued at $23.89. The company's market cap stands at 23.3M.

As of 2025-11-07, Leatherback Long/Short Alternative Yield ETF(LBAY) stock has fluctuated between $23.89 and $23.99. The current price stands at $23.89, placing the stock 0.0% above today's low and -0.4% off the high.

The Leatherback Long/Short Alternative Yield ETF(LBAY)'s current trading volume is 13.04K, compared to an average daily volume of 4.22K.

During the past year, Leatherback Long/Short Alternative Yield ETF(LBAY) stock moved between $23.15 at its lowest and $26.73 at its peak.

During the past year, Leatherback Long/Short Alternative Yield ETF(LBAY) stock moved between $23.15 at its lowest and $26.73 at its peak.

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.