Leatherback Long/Short Al... (LBAY)
NYSEArca: LBAY
· Real-Time Price · USD
26.57
+0.10 (0.38%)
At close: Aug 14, 2026, 1:21 PM
26.57
+0.00%
After-hours: 5:05 PM
Leatherback Long/Short Alternative Yield ETF (LBAY) ETF Price, Holdings & Analysis
0.38% (1D)
| Bid | 13.29 |
| Market Cap | n/a |
| AUM | 18.43M |
| NAV | 26.44 |
| Beta | 0.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.30 |
| Shares Out | n/a |
| Inception Date | Nov 16, 2020 |
| Ask | 26.58 |
| Volume | 602 |
| Avg. Volume (20D) | 1,646 |
| Open | 26.59 |
| Previous Close | 26.47 |
| Day's Range | 26.57 - 26.60 |
| 52-Week Range | 23.44 - 29.03 |
| Holdings | n/a |
| Expense Ratio | 1.20% |
About LBAY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in income producing securities that are an alternative to traditional debt instruments. Alternative Yield Investments are investments, other than traditional debt instruments (e.g., bonds), that generate interest and dividend income. It is non-diversified.
Asset Class Equity
Ticker Symbol LBAY
Inception Date Nov 16, 2020
Provider Leatherback
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.77% |
| Basic Materials | 16.89% |
| Industrials | 14.01% |
| Consumer Defensive | 10.76% |
| Energy | 8.54% |
Top 10 Holdings 52.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 11.05% |
| Essential Utilities ... | WTRG | 4.83% |
| Visa Inc Class A | V | 4.80% |
| Hecla Mining Co | HL | 4.79% |
| Vail Resorts Inc | MTN | 4.66% |
| Epr Properties 5.75 ... | EPRPC | 4.50% |
| Agnc Investment Corp... | AGNCP | 4.43% |
| Keurig Dr Pepper Inc | KDP | 4.40% |
| Old Republic Interna... | ORI | 4.38% |
| Barrick Mining Corp | ABX.TO | 4.36% |
Dividends Dividend Yield 3.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0850 | n/a |
| Jun 29, 2026 | $0.0850 | n/a |
| May 28, 2026 | $0.0850 | n/a |
| Apr 28, 2026 | $0.0850 | n/a |
| Mar 26, 2026 | $0.0850 | n/a |