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Leatherback Long/Short Alternative Yield ETF LBAY

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27.35 USD +0.44 +1.65%

As of Oct 30, 10:07 AM ET

Bid: 27.29 × 100
Ask: 27.34 × 3,300

27.15 Day range 27.35

23.54 52-week range 28.81

YTD: +12.74%
1 year: +14.73%

Open: 27.16
Prev close: 26.91
Mkt cap: 17.50M
Vol: 2.25K
Avg vol: 1.66K
EPS: 1.62
P/E: 16.90
Div yield: 0.00%

More statistics

Low: 27.15
High: 27.35
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: $17.50M
NAV: 26.93
Holdings: 0
Inception: 2020-11-16
Top 10 weight: 55.98%

First American Government Obligations Fund 12/01/2031 12.15%
V Visa Inc 5.26%
MTN Vail Resorts Inc 5.12%
WTRG Essential Utilities Inc 5.07%
XOM ExxonMobil Holdings Corp 4.99%
KDP Keurig Dr Pepper Inc 4.88%
HL Hecla Mining Co 4.77%
B Barrick Mining Corp 4.70%
MO Altria Group Inc 4.53%
ORI Old Republic International Corp 4.50%
AVA Avista Corp 4.42%
AGNCP AGNC Investment Corp 6.125% 10/15/2175 4.22%
NEM Newmont Corp 4.16%
SPGI S&P Global Inc 4.13%
EPR-PC EPR Properties 5.75% 10/15/2175 4.11%
BRK-B Berkshire Hathaway Inc 3.99%
AGI Alamos Gold Inc 3.98%
LW Lamb Weston Holdings Inc 3.88%
CMCSA Comcast Corp 3.87%
ICE Intercontinental Exchange Inc 3.71%
RRC Range Resources Corp 3.50%
VTRS Viatris Inc 3.41%
SLM SLM Corp 3.37%
AMRZ Amrize Ltd 3.30%
BDX Becton Dickinson & Co 3.30%

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 2026-10-31