LBAY
Leatherback Long/Short Alternative Yield ETF·ARCA
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Leatherback Long/Short Alternative Yield ETF Fundamentals
Assets Under Management
20.61MUSD
Fund Flows (1Y)
-14.39MUSD
Dividend Yield (TTM)
3.78%
Discount/Premium to NAV
-0.00%
Shares Outstanding
775.00K
Expense Ratio
1.27%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.13% | +11.00% | +10.63% | +6.17% | +0.56% | +20.58% |
NAV Total Return | -8.82% | +8.45% | +8.21% | +7.36% | +8.17% | +38.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
25.08%
Energy
14.58%
Consumer Defensive
13.90%
Utilities
11.75%
Financial Services
11.47%
Industrials
10.77%
Healthcare
8.16%
Consumer Cyclical
4.29%
Basic Materials
25.08%
Energy
14.58%
Consumer Defensive
13.90%
Utilities
11.75%
Financial Services
11.47%
Industrials
10.77%
Healthcare
8.16%
Consumer Cyclical
4.29%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NEM
Newmont
5.97%
First American Government Obligations Fund 12/01/2031
5.94%
MTN
Vail Resorts
5.54%
AVA
Avista
4.98%
HL
Hecla Mining
4.72%
AGNCP
AGNC Pref F ADR
4.61%
MO
Altria Group
4.59%
XOM
Exxon Mobil
4.56%
BG
Bunge
4.53%
EPRpC
EPR Properties Pref C
4.17%
Top 10 Weight 49.61%
39 Total Holdings
Is SPY better than LBAY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-25 | 0.085 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.085 |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.085 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.076 |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | 0.076 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.076 |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | 0.076 |
Show more
How Much Does LBAY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LBAY?
Fund Flows
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