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Leatherback Long/Short Alternative Yield ETF LBAY

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27.65 USD -0.48 -1.71%

As of Nov 3, 1:21 PM ET

Bid: 27.72 × 100
Ask: 27.80 × 3,300

27.65 Day range 27.72

23.51 52-week range 29.03

YTD: +13.97%
1 year: +16.96%

Open: 27.65
Prev close: 28.13
Mkt cap: 18.28M
Vol: 574
Avg vol: 1.65K
EPS: 1.62
P/E: 17.08
Div yield: 0.00%

More statistics

Low: 27.65
High: 27.72
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.40
200-d avg: 26.69

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Issuer: Leatherback
Asset class: Alternatives
Expense ratio: 1.27%
Assets under management: $17.79M
NAV: 27.37
Holdings: 0
Inception: 2020-11-16
Top 10 weight: 54.69%

First American Government Obligations Fund 12/01/2031 11.64%
V Visa Inc 5.21%
WTRG Essential Utilities Inc 5.08%
XOM ExxonMobil Holdings Corp 5.01%
MTN Vail Resorts Inc 4.95%
KDP Keurig Dr Pepper Inc 4.88%
MO Altria Group Inc 4.53%
SPGI S&P Global Inc 4.52%
ORI Old Republic International Corp 4.44%
B Barrick Mining Corp 4.43%
HL Hecla Mining Co 4.40%
AVA Avista Corp 4.37%
AGI Alamos Gold Inc 4.32%
AGNCP AGNC Investment Corp 6.125% 10/15/2175 4.13%
EPR-PC EPR Properties 5.75% 10/15/2175 4.05%
CMCSA Comcast Corp 3.97%
NEM Newmont Corp 3.90%
LW Lamb Weston Holdings Inc 3.87%
DOW Dow Inc 3.51%
ICE Intercontinental Exchange Inc 3.49%
RRC Range Resources Corp 3.49%
BDX Becton Dickinson & Co 3.24%
SLM SLM Corp 3.23%
AMRZ Amrize Ltd 3.23%
UBER Uber Technologies Inc 3.19%

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%
Consumer Cyclical 3.80%
Communication Services 3.44%
Real Estate 2.48%
Cash & Others 0.01%

United States 87.54%
Canada 8.35%
Switzerland 3.17%
Australia 2.50%

Updated 2026-11-03