Leatherback Long/Short Alternative Yield ETF (LBAY)

NYSEARCA: LBAY · Real-Time Price · USD
23.84
-0.07 (-0.30%)
At close: Oct 30, 2025, 4:00 PM EDT
23.84
0.00 (0.00%)
After-hours: Oct 30, 2025, 8:00 PM EDT
-0.30%
Assets$23.93M
Expense Ratio1.27%
PE Ration/a
Shares Out975,000
Dividend (ttm)$0.91
Dividend Yield3.81%
Ex-Dividend DateOct 27, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,477
Open23.80
Previous Close23.91
Day's Range23.80 - 23.93
52-Week Low23.15
52-Week High27.02
Beta0.41
Holdings60
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

49.27% of assets
NameSymbolWeight
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a6.73%
Newmont CorporationNEM5.89%
Vail Resorts, Inc.MTN5.30%
PG&E CorporationPCG4.81%
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FAGNC.V6.125 PERP F4.73%
Amrize AGAMRZ4.52%
Old Republic International CorporationORI4.52%
eBay Inc.EBAY4.48%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-EPR.5.75 PERP C4.15%
Exxon Mobil CorporationXOM4.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 27, 2025$0.076Oct 28, 2025
Sep 25, 2025$0.076Sep 26, 2025
Aug 26, 2025$0.076Aug 27, 2025
Jul 25, 2025$0.076Jul 28, 2025
Jun 25, 2025$0.076Jun 26, 2025
May 28, 2025$0.076May 29, 2025
Full Dividend History

Performance

LBAY had a total return of -7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

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 ...

3 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