Leatherback Long/Short Alternative Yield ETF (LBAY)
| Assets | $26.74M |
| Expense Ratio | 1.27% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Aug 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 291 |
| Open | 25.13 |
| Previous Close | 25.25 |
| Day's Range | 25.02 - 25.13 |
| 52-Week Low | 23.15 |
| 52-Week High | 28.07 |
| Beta | 0.42 |
| Holdings | 64 |
| Inception Date | Nov 16, 2020 |
About LBAY
Fund Home PageThe Leatherback Long/Short Alternative Yield ETF (LBAY) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is actively managed, seeking to provide monthly income and capital appreciation. The portfolio will generally be 75% - 110% net long LBAY was launched on Nov 16, 2020 and is issued by Tidal.
Top 10 Holdings
44.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 6.09% |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | AGNC.V6.125 PERP F | 4.66% |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | EPR.5.75 PERP C | 4.60% |
| Old Republic International Corporation | ORI | 4.42% |
| Amrize AG | AMRZ | 4.42% |
| Vail Resorts, Inc. | MTN | 4.36% |
| Altria Group, Inc. | MO | 4.18% |
| Bunge Global SA | BG | 4.08% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.07% |
| Lamb Weston Holdings, Inc. | LW | 3.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.076 | Aug 27, 2025 |
| Jul 25, 2025 | $0.076 | Jul 28, 2025 |
| Jun 25, 2025 | $0.076 | Jun 26, 2025 |
| May 28, 2025 | $0.076 | May 29, 2025 |
| Apr 24, 2025 | $0.076 | Apr 25, 2025 |
| Mar 25, 2025 | $0.076 | Mar 26, 2025 |
Performance
LBAY had a total return of -6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
News
LBAY: Short Bubble, Long Value, Actively Managed Long-Short Equity ETF
LBAY is a long-short equity ETF that provides better returns and risk management compared to long-only ETFs and the S&P 500 in a rising interest rate and inflationary environment. LBAY's high-yield, b...
LBAY: An ETF Unicorn Worth Knowing About
LBAY is an ETF unicorn of sorts: it is an actively-managed, long-short ETF. LBAY focuses on being long stocks with high shareholder yield, and short stocks that its managers think are overpriced.
Leatherback Long/Short Alternative Yield ETF (LBAY) Marks Two-Year Anniversary as a Top-Performing Long/Short Fund
PALM BEACH GARDENS, Fla.--(BUSINESS WIRE)--Leatherback Asset Management recently marked the second anniversary of the launch of the Leatherback Long/Short Alternative Yield ETF (LBAY), a fund which ...
Leatherback Long/Short Alternative Yield ETF (LBAY) Crosses $50 Million in Assets Under Management
PALM BEACH GARDENS, Fla.--(BUSINESS WIRE)--Actively managed Leatherback Long/Short Alternative Yield ETF (LBAY) has passed $50 million in assets under management, generated strong returns.
Leatherback Asset Management Launches its First ETF
Actively managed Leatherback Long/Short Alternative Yield ETF (LBAY) is overseen by portfolio manager and founder Michael Winter, a 20-year veteran of hedge funds, mutual funds