Leatherback Long/Short Alternative Yield ETF (LBAY)

Assets	$43.75M
Expense Ratio	1.24%
PE Ratio	17.29
Shares Out	1.65M
Dividend (ttm)	$0.91
Dividend Yield	3.45%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	59.57%
1-Year Return	-3.18%

Volume	139
Open	26.30
Previous Close	26.41
Day's Range	26.30 - 26.30
52-Week Low	24.52
52-Week High	27.43
Beta	n/a
Holdings	57
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

50.58% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	7.08%
Fidelity National Information Services, Inc.	FIS	5.59%
Exxon Mobil Corporation	XOM	5.51%
Bunge Limited	BG	5.25%
Visa Inc.	V	4.96%
Zimmer Biomet Holdings, Inc.	ZBH	4.75%
Old Republic International Corporation	ORI	4.66%
AbbVie Inc.	ABBV	4.50%
Intercontinental Exchange, Inc.	ICE	4.20%
Packaging Corporation of America	PKG	4.09%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2024	$0.076	Apr 30, 2024
Mar 26, 2024	$0.076	Mar 28, 2024
Feb 26, 2024	$0.076	Feb 29, 2024
Jan 26, 2024	$0.076	Jan 31, 2024
Dec 26, 2023	$0.076	Dec 29, 2023
Nov 27, 2023	$0.076	Nov 30, 2023