Leatherback Long/Short Alternative Yield ETF (LBAY)
- Expense ratio1.23%
- Net assets$17.9M
- Dividend yield3.94%
- 1-year return+13.52%
- Holdings57
LBAY ETF price chart
LBAY quote & trading statistics
LBAY performance
Annual returns & drawdowns →- YTD+16.12%
- 1 year+13.52%
- 3 years+6.98%/yr
- 5 years+6.06%/yr
- 10 years0.00%/yr
- 1Y volatility
- 22.14%
- 3Y volatility
- 14.91%
- 3Y Sharpe ratio
- -0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LBAY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 12.91% |
| 2 | V | Visa Inc. Class A | 5.40% |
| 3 | KDP | Keurig Dr Pepper Inc | 4.97% |
| 4 | MTN | Vail Resorts Inc | 4.94% |
| 5 | WTRG | Essential Utilities Inc | 4.91% |
| 6 | XOM | Exxon Mobil Corp | 4.86% |
| 7 | ABX | Barrick Gold Corp | 4.76% |
| 8 | HL | Hecla Mining Company | 4.53% |
| 9 | MO | Altria Group | 4.38% |
| 10 | AVA | Avista Corporation | 4.16% |
The top 10 holdings make up 55.8% of the fund (57 holdings in total). As of October 25, 2026.
About Leatherback Long/Short Alternative Yield ETF
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.
LBAY ETF FAQ
What is the LBAY expense ratio?
Leatherback Long/Short Alternative Yield ETF has a net expense ratio of 1.23%, or $123.00 a year for every $10,000 invested.
How much money is in LBAY?
Leatherback Long/Short Alternative Yield ETF has about $17.9M in net assets.
What are the top holdings of LBAY?
The largest positions in LBAY are First American Funds Inc. - Government Obligations Fund (12.91%), Visa Inc. Class A (5.40%), Keurig Dr Pepper Inc (4.97%). The fund holds 57 securities in total.
How has LBAY performed?
LBAY returned +13.52% over the past year and +6.06% a year over the past five years, including reinvested distributions.
Does LBAY pay dividends?
LBAY has a dividend yield of 3.94%.
When was LBAY launched?
Leatherback Long/Short Alternative Yield ETF began trading on November 16, 2020.