Leatherback Long/Short Alternative Yield ETF (LBAY)

Assets	$18.69M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.96
Dividend Yield	3.66%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	87
Open	26.17
Previous Close	26.29
Day's Range	26.17 - 26.17
52-Week Low	23.44
52-Week High	29.03
Beta	n/a
Holdings	60
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

58.19% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	15.14%
Hecla Mining Company	HL	5.46%
Avista Corporation	AVA	5.27%
Altria Group, Inc.	MO	5.17%
Vail Resorts, Inc.	MTN	4.92%
Keurig Dr Pepper Inc.	KDP	4.54%
Amrize AG	AMRZ	4.52%
Visa Inc.	V	4.43%
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	AGNC.V6.125 PERP F	4.40%
CVS Health Corporation	CVS	4.33%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 25, 2025	$0.076	Nov 26, 2025

Performance

LBAY had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.