Leatherback Long/Short Alternative Yield ETF (LBAY)
Assets | $25.64M |
Expense Ratio | 1.27% |
PE Ratio | n/a |
Shares Out | 1.03M |
Dividend (ttm) | $0.91 |
Dividend Yield | 3.68% |
Ex-Dividend Date | Aug 26, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 6 |
Open | 24.80 |
Previous Close | 24.78 |
Day's Range | 24.79 - 24.80 |
52-Week Low | 23.15 |
52-Week High | 27.91 |
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
44.85% of assetsName | Symbol | Weight |
---|---|---|
Newmont Corporation | NEM | 6.33% |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | EPR.5.75 PERP C | 4.66% |
Agnc Investment Corp 9.28% | AGNC.V6.125 PERP F | 4.62% |
Amrize AG | AMRZ | 4.48% |
Old Republic International Corporation | ORI | 4.43% |
Vail Resorts, Inc. | MTN | 4.32% |
Altria Group, Inc. | MO | 4.15% |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 3.98% |
Lamb Weston Holdings, Inc. | LW | 3.95% |
Bunge Global SA | BG | 3.93% |
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 -8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
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