evenfolioETF Details
Leatherback·Long-Short Equity·LBAY · NYSE Arca
Leatherback Long/Short Alternative Yield ETF (LBAY)
- Price
- $27.35
- —30 Oct 2026
- Assets
- $16.2M
- Total net assets
- Expense ratio
- 1.20%
- Category 2.13%
- Yield
- 4.03%
- Trailing distributions
- 1Y return
- 19.3%+6.1%
- Category 13.1%
- 3Y CAGR
- 7.1%-8.1%
- Category 15.3%
- 5Y CAGR
- 6.6%-1.6%
- Category 8.3%
Loading NAV history…
Leatherback Long/Short Alternative Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.4% | +5.2% | +6.3% | +16.4% | +19.3% | +7.1% | +6.6% | — | +9.0% |
| Long-Short Equity average | -1.1% | 0.3% | 5.1% | 12.8% | 13.1% | 15.3% | 8.3% | — | 13.6% |
| Difference | +11.5% | +4.8% | +1.2% | +3.6% | +6.1% | -8.1% | -1.6% | — | -4.6% |
Holdings
The 10 largest positions make up 60.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 16.11% |
| HL | Hecla Mining Co | 5.37% |
| ABX.TO | Barrick Mining Corp | 5.36% |
| WTRG | Essential Utilities Inc | 5.04% |
| V | Visa Inc Class A | 4.99% |
| AGI.TO | Alamos Gold Inc Class A | 4.85% |
| AGNCP | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.73% |
| XOM | ExxonMobil Holdings Corp | 4.64% |
| KDP | Keurig Dr Pepper Inc | 4.55% |
| MTN | Vail Resorts Inc | 4.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 2.1
- P/S
- 2.1
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Financial services25.3%
- Materials21.8%
- Consumer staples10.4%
- Utilities7.8%
- Industrials7.0%
- Energy6.4%
- Technology6.1%
- Health care5.6%
- Consumer discretionary3.8%
- Communication services3.4%
- Real estate2.5%
Asset mix
- Stocks82.3%
- Cash19.3%
- Preferred shares9.2%
ETF details
- Issuer
- Leatherback
- Category
- Alternatives · Long-Short Equity
- Ticker
- LBAY
- Exchange
- NYSE Arca
- Inception
- 16 Nov 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.20% (category 2.13%)
- Holdings turnover
- 67% (category 227%)
- Distribution yield
- 4.03%
- Beta, 3 years
- 0.05
- Total net assets
- $16.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other long-short equity ETFs
Other ETFs in the Long-Short Equity category.
- LSEQ · Harbor Long-Short Equity ETFHarbor Capital Advisors Inc · $16M · ER 2.28%
- HFEQ · Unlimited HFEQ Equity Long/Short ETFUnlimited · $12.3M · ER 0.96%
- AINT · FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETFTidal Investments LLC · $10.6M · ER 1.25%
- NLSI · NEOS Long/Short Equity Income ETFNeos Funds · $4.5M · ER 2.89%
- WSLS · WisdomTree Efficient Long/Short U.S. SmallCap Equity FundWisdomTree · ER 0.88%
- FTLS · First Trust Long/Short Equity ETFFirst Trust · $2.6B · ER 1.38%5Y 9.9%