Leatherback Long/Short Alternative Yield ETF (LBAY)
| Assets | $19.03M |
| Expense Ratio | 1.20% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,222 |
| Open | 26.33 |
| Previous Close | 26.63 |
| Day's Range | 26.26 - 26.37 |
| 52-Week Low | 23.44 |
| 52-Week High | 29.03 |
| Beta | 0.26 |
| Holdings | 62 |
| Inception Date | Nov 16, 2020 |
About LBAY
Fund Home PageThe 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.
Top 10 Holdings
54.80% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 14.28% |
| Essential Utilities, Inc. | WTRG | 4.84% |
| Hecla Mining Company | HL | 4.68% |
| Visa Inc. | V | 4.64% |
| Vail Resorts, Inc. | MTN | 4.53% |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | EPR.5.75 PERP C | 4.52% |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | AGNC.V6.125 PERP F | 4.45% |
| Altria Group, Inc. | MO | 4.39% |
| ExxonMobil Holdings Corp | 4XOM | 4.25% |
| Old Republic International Corporation | ORI | 4.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.085 | Jul 31, 2026 |
| Jun 29, 2026 | $0.085 | Jun 30, 2026 |
| 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 |
Performance
LBAY had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
News
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 ...
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.
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