Leatherback Long/Short Alternative Yield ETF (LBAY)

NYSEARCA: LBAY · Real-Time Price · USD
24.96
+0.44 (1.80%)
At close: Jul 1, 2025, 4:00 PM
24.96
0.00 (0.00%)
After-hours: Jul 1, 2025, 8:00 PM EDT
1.80%
Assets $31.39M
Expense Ratio 1.27%
PE Ratio n/a
Shares Out 1.28M
Dividend (ttm) $0.91
Dividend Yield 3.72%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 5,557
Open 24.59
Previous Close 24.52
Day's Range 24.59 - 25.02
52-Week Low 23.15
52-Week High 28.13
Beta 0.42
Holdings 58
Inception Date Nov 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

48.47% of assets
Name Symbol Weight
Newmont Corporation NEM 5.86%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 5.57%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- EPR.5.75 PERP C 4.90%
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F AGNC.V6.125 PERP F 4.82%
Vail Resorts, Inc. MTN 4.79%
Lamb Weston Holdings, Inc. LW 4.64%
Exxon Mobil Corporation XOM 4.63%
Phillips 66 PSX 4.60%
Visa Inc. V 4.34%
Old Republic International Corporation ORI 4.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Feb 27, 2025 $0.076 Feb 28, 2025
Jan 27, 2025 $0.076 Jan 31, 2025
Full Dividend History

Performance

LBAY had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

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