Leatherback Long/Short Alternative Yield ETF (LBAY)

Assets	$19.60M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$0.95
Dividend Yield	3.63%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,037
Open	26.10
Previous Close	25.96
Day's Range	26.09 - 26.13
52-Week Low	23.44
52-Week High	29.03
Beta	0.36
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

54.72% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	10.20%
Newmont Corporation	NEM	5.38%
Avista Corporation	AVA	5.35%
Hecla Mining Company	HL	5.24%
Vail Resorts, Inc.	MTN	5.07%
Keurig Dr Pepper Inc.	KDP	4.89%
Altria Group, Inc.	MO	4.86%
Amrize AG	AMRZ	4.71%
Essential Utilities, Inc.	WTRG	4.59%
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	AGNC.V6.125 PERP F	4.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.085	Mar 27, 2026
Feb 24, 2026	$0.085	Feb 25, 2026
Jan 27, 2026	$0.085	Jan 29, 2026
Dec 26, 2025	$0.085	Dec 29, 2025
Nov 25, 2025	$0.076	Nov 26, 2025
Oct 27, 2025	$0.076	Oct 28, 2025

Performance

LBAY had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.