LBAY ETF

$24.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.20%
Dividend Yield (Current)
3.84%
Holdings
60
Inception Date
Nov 16, 2020
Fund Family
Leatherback Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.71%
1 Year+6.51%
3 Year+3.49%
5 Year+3.84%

Asset Allocation

Stocks: 83.73%
Bonds: 5.21%
Cash: 1.14%
Other: 9.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold PEN Bought USD 202601309.92%
NEMNewmont Corp Snr S* Ice5.15%
HLHecla Mining Co4.93%
MTNVailresorts Inc.4.89%
AVAAvista Corp4.85%
Top 10 Concentration: 52.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LBAY ETF Overview

LBAY ETF (Leatherback Long/Short Alternative Yield ETF) is managed by Leatherback Asset Management with $17.9M in net assets. LBAY expense ratio is 1.20%, holding 60 positions across sectors including Materials, Consumer Staples, Unknown. Inception date: 2020-11-16.

LBAY performance shows a YTD return of 3.71%. The 1-year return is 6.51% and the 5-year return is 3.84%. LBAY dividend yield stands at 3.84%, paid monthly.

LBAY top holdings include Sold PEN Bought USD 20260130 (9.9%), Newmont Corp Snr S* Ice (5.2%), Hecla Mining Co (4.9%), Vailresorts Inc. (4.9%), Avista Corp (4.8%). View all LBAY holdings, sector breakdown, or dividend history.

LBAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. LBAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.41%
YTD
+3.71%
1 Year
+6.51%
3 Year
+3.49%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Sold PEN Bought USD 20260130Other9.92%
2NEMNewmont Corp Snr S* IceMaterials5.15%
3HLHecla Mining CoMaterials4.93%
4MTNVailresorts Inc.Consumer Discretionary4.89%
5AVAAvista CorpUtilities4.85%
6AGI:CAAlamos Gold, IncUnknown4.84%
7DOWDow IncMaterials4.52%
8MOAltria Group Inc.Consumer Staples4.44%
9AMRZ:SMAmrize AgUnknown4.32%
10WTRGEssential Utilities IncUtilities4.27%