Leatherback Long/Short Alternative Yield ETF (LBAY)
| Assets | $19.58M |
| Expense Ratio | 1.20% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +6.18% |
| Volume | 219 |
| Open | 25.83 |
| Previous Close | 26.00 |
| Day's Range | 25.83 - 25.83 |
| 52-Week Low | 23.44 |
| 52-Week High | 29.03 |
| Beta | 0.36 |
| Holdings | 59 |
| 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
54.30% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 9.96% |
| Newmont Corporation | NEM | 5.82% |
| Hecla Mining Company | HL | 5.32% |
| Avista Corporation | AVA | 5.31% |
| Vail Resorts, Inc. | MTN | 4.85% |
| Altria Group, Inc. | MO | 4.81% |
| Amrize AG | AMRZ | 4.74% |
| Keurig Dr Pepper Inc. | KDP | 4.59% |
| Essential Utilities, Inc. | WTRG | 4.48% |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | AGNC.V6.125 PERP F | 4.42% |
Dividends
| 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 |
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