Leatherback LongLong-Short EquityLBAY · NYSE Arca
Leatherback Long/Short Alternative Yield ETF (LBAY)
- Price
- $27.01
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 1.20%
- Category 2.13%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 4.5%-9.1%
- Category 13.6%
- 5Y CAGR
- 6.7%-1.9%
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 13.61% |
| HL | Hecla Mining Co | 5.65% |
| ABX.TO | Barrick Mining Corp | 5.33% |
| AGI.TO | Alamos Gold Inc Class A | 4.94% |
| WTRG | Essential Utilities Inc | 4.77% |
| V | Visa Inc Class A | 4.75% |
| CMCSA | Comcast Corp Class A | 4.52% |
| ORI | Old Republic International Corp | 4.50% |
| KDP | Keurig Dr Pepper Inc | 4.31% |
| AGNCP | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 4.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 2.2
- P/S
- 2.2
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Materials23.2%
- Financial services22.8%
- Consumer staples10.6%
- Technology8.5%
- Utilities7.5%
- Industrials6.5%
- Energy6.1%
- Health care5.0%
- Communication services3.8%
- Consumer discretionary3.5%
- Real estate2.5%
Asset mix
- Stocks81.6%
- Cash16.1%
- Preferred shares8.4%
ETF details
- Issuer
- Leatherback Long
- Category
- Alternatives · Long-Short Equity
- Ticker
- LBAY
- Exchange
- NYSE Arca
- Inception
- 17 Nov 2020 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.20% (category 2.13%)
- Holdings turnover
- 67% (category 227%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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