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
57
Number of holdings57
Inception Date
Nov 16, 2020
Inception DateNov 16, 2020

What's in this fund

Sectors

As of March 9, 2026
Basic Materials27.31%
Energy13.87%
Consumer Defensive13.77%
Utilities11.68%
Industrials11.13%
Healthcare8.60%
Financial Services6.44%
Consumer Cyclical4.38%
Real Estate2.82%

Top 10 Holdings (52.18% of total assets)

As of March 9, 2026
NameSymbol% Assets
First American Government Obligs X8.57%
Alamos Gold Inc Class AAGI (XTSE)5.25%
Hecla MiningHL5.19%
NewmontNEM5.04%
Vail ResortsMTN4.94%
DowDOW4.73%
Amrize Ltd Registered ShareAMRZ (XSWX)4.66%
AltriaMO4.63%
Keurig Dr PepperKDP4.61%
AvistaAVA4.56%

LBAY Key Statistics

AUM
21.04M
AUM21.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.17
30-Day yield3.17
Average volume
9.32K
Average volume9.32K
High today
$27.19
High today$27.19
Low today
$27.10
Low today$27.10
Open price
$27.13
Open price$27.13
Volume
4.14K
Volume4.14K
52 Week high
$29.03
52 Week high$29.03
52 Week low
$23.15
52 Week low$23.15
Expense ratio
1.20
Expense ratio1.20

Stock Snapshot

The current Leatherback Long/Short Alternative Yield ETF(LBAY) stock price is $27.13, with a market capitalization of 19.71M.

During the trading session on 2026-03-12, Leatherback Long/Short Alternative Yield ETF(LBAY) shares reached a daily high of $27.19 and a low of $27.10. At a current price of $27.13, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 4.14K, compared to an average daily volume of 9.32K.

Over the past 52 weeks, Leatherback Long/Short Alternative Yield ETF(LBAY) stock has traded between a high of $29.03 and a low of $23.15.

Over the past 52 weeks, Leatherback Long/Short Alternative Yield ETF(LBAY) stock has traded between a high of $29.03 and a low of $23.15.

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.