Leatherback Long/Short Alternative Yield ETF (LBAY)

NYSEARCA: LBAY · Real-Time Price · USD
24.74
+0.23 (0.94%)
Jul 23, 2025, 4:00 PM - Market closed
0.94%
Assets$28.92M
Expense Ratio1.27%
PE Ration/a
Shares Out1.20M
Dividend (ttm)$0.91
Dividend Yield3.69%
Ex-Dividend DateJun 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume8,421
Open24.72
Previous Close24.51
Day's Range24.72 - 24.84
52-Week Low23.15
52-Week High28.13
Beta0.42
Holdings58
Inception DateNov 16, 2020

About LBAY

Fund Home Page

The 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.

Asset Class Alternatives
Category Long-Short Equity
Stock Exchange NYSEARCA
Ticker Symbol LBAY
ETF Provider Tidal

Top 10 Holdings

48.75% of assets
NameSymbolWeight
Newmont CorporationNEM6.26%
First American Government Obligations FundFGXXX6.23%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-EPR.5.75 PERP C5.02%
Vail Resorts, Inc.MTN4.92%
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FAGNC.V6.125 PERP F4.87%
Exxon Mobil CorporationXOM4.62%
American Water Works Company, Inc.AWK4.30%
Lamb Weston Holdings, Inc.LW4.22%
Old Republic International CorporationORI4.19%
Intercontinental Exchange, Inc.ICE4.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.076Jun 26, 2025
May 28, 2025$0.076May 29, 2025
Apr 24, 2025$0.076Apr 25, 2025
Mar 25, 2025$0.076Mar 26, 2025
Feb 27, 2025$0.076Feb 28, 2025
Jan 27, 2025$0.076Jan 31, 2025
Full Dividend History

Performance

LBAY had a total return of -3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.2308534772745077 to 8.184.
End of interactive chart.

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...

2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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 ...

2 years ago - Business Wire

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.

3 years ago - Business Wire

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

5 years ago - GlobeNewsWire