Leatherback Long/Short Alternative Yield ETF (LBAY)

Assets	$17.88M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.97
Dividend Yield	3.77%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	333
Open	25.68
Previous Close	25.51
Day's Range	25.65 - 25.71
52-Week Low	23.44
52-Week High	29.03
Beta	0.27
Holdings	63
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

56.54% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	14.72%
Altria Group, Inc.	MO	5.21%
Hecla Mining Company	HL	4.86%
Vail Resorts, Inc.	MTN	4.85%
Keurig Dr Pepper Inc.	KDP	4.70%
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	AGNC.V6.125 PERP F	4.60%
Honeywell International Inc.	HON	4.57%
Visa Inc.	V	4.45%
Essential Utilities, Inc.	WTRG	4.31%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	EPR.5.75 PERP C	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.085	May 29, 2026
Apr 28, 2026	$0.085	Apr 29, 2026
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

Performance

LBAY had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.