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Leatherback Long/Short Alternative Yield ETF ETF AnalysisComprehensive ETF analysis for Leatherback Long/Short Alternative Yield ETF (LBAY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLBAY
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY
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  3. Leatherback Long/Short Alternative Yield ETFLBAYETF
Leatherback Long/Short Alternative Yield ETF Logo

Leatherback Long/Short Alternative Yield ETF

ETF
🇺🇸LBAY•AMEX•Alternatives

Your view on LBAY

Leatherback Long/Short Alternative Yield ETF Logo

Leatherback Long/Short Alternative Yield ETF

ETFLeatherback
🇺🇸LBAY•AMEX•Alternatives
AUM (USD)$17.22M
Expense Ratio1.27%
Holdings0

Sentiment

AUM (USD)

$17.22M

Expense Ratio

1.27%

Holdings

0

Sentiment

LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY

Overview for Leatherback Long/Short Alternative Yield ETF

Fund Type
ETF
Fund Issuer
Leatherback
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
November 16, 2020
Domicile
US
Website
leatherbackam.com/etfs/lbay
Fund Type
ETF
Fund Issuer
Leatherback
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
November 16, 2020
Domicile
US
Website
leatherbackam.com/etfs/lbay
Fund Type
ETF
Fund Issuer
Leatherback
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
November 16, 2020
Domicile
US
Website
leatherbackam.com/etfs/lbay

About this fund

The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expecte…

LBAY Stock Price

Key Facts

Alternatives

Expense Ratio

1.27%

AUM

$17.22M

Fund Details

NAV$26.49 USD
Average Volume1.8K
Inception DateNovember 16, 2020
Asset ClassAlternatives
Fund IssuerLeatherback
DomicileUS
ISINUS8863648502
CUSIP886364850
NAV CurrencyUSD

Expense Ratio

1.27%

Assets Under Management

$17.22M

NAV

$26.49 USD

Average Volume

1.8K

Inception Date

November 16, 2020

Asset Class

Alternatives

Fund Issuer

Leatherback

Domicile

US

ISIN

US8863648502

CUSIP

886364850

NAV Currency

USD

Expense Ratio

1.27%

Assets Under Management

$17.22M

NAV

$26.49 USD

Average Volume

1.8K

Inception Date

November 16, 2020

Asset Class

Alternatives

Fund Issuer

Leatherback

Domicile

US

ISIN

US8863648502

CUSIP

886364850

NAV Currency

USD

Data last updated: Oct 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is LBAY?

Leatherback Long/Short Alternative Yield ETF (LBAY) is a Alternatives fund from Leatherback, listed since 2020, with $17.2M in assets under management, a 1.27% expense ratio, a NAV of $26.49 USD.

What's in LBAY? Top 10 holdings

HoldingWeight
First American Government Obligations Fund 12/01/203113.32%
Visa Inc V5.18%
Essential Utilities Inc WTRG5.07%
ExxonMobil Holdings Corp XOM4.94%
Vail Resorts Inc MTN4.81%
Keurig Dr Pepper Inc KDP4.75%
Barrick Mining Corp B4.60%
Hecla Mining Co HL4.53%
Avista Corp AVA4.41%
Altria Group Inc MO4.35%

LBAY sector breakdown

  • Financial Services 25.26%
  • Basic Materials 21.76%
  • Consumer Defensive 10.42%
  • Utilities 7.76%
  • Industrials 6.96%
  • Energy 6.44%
  • Technology 6.10%
  • Healthcare 5.57%

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