Leatherback Long/Short Alternative Yield ETF
LBAY
Closed
$25.07
Closed
-(-)
At close
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About
LBAY was created on 2020-11-16 by Leatherback. The fund's investment portfolio concentrates primarily on long/short alternatives. LBAY is actively managed, seeking to provide monthly income and capital appreciation. The portfolio will generally be 75% - 110% net long. Long positions will focus on providing shareholder yield and short those expected to decline.
Company
Leatherback
Asset class
Alternatives
Inception date
2020
Investment segment
Long/Short
ISIN
US8863648502
Website
Key stats
Open
$25.03
Volume
766.00
AUM
$17.82M
Prev. close
$25.06
Expense ratio
1.20%
P/E
0.00
$25.03
Day’s Range
$25.11
$23.96
52W Range
$29.03
What’s in the fund
12
Total sectors
Financials
19.25%
Consumer Discretionary
15.26%
Materials
9.61%
Health Care
8.73%
Consumer Staples
7.96%
Industrials
6.85%
Utilities
6.21%
Energy
5.81%
Information Technology
4.46%
Communication Services
3.50%
Others
12.36%
Returns
Performance
_
Difference
_
Leatherback Long/Short Alternative Yield ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.26
Div. Yield
1.01%
Div. Growth YoY
0.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply