LBAY
Leatherback Long/Short Alternative Yield ETF·ARCA
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Key Stats
Assets Under Management
21.62MUSD
Fund Flows (1Y)
-13.68MUSD
Dividend Yield
3.44%
Discount/Premium to NAV
-0.10%
Shares Outstanding
800.00K
Expense Ratio
1.27%
About Leatherback Long/Short Alternative Yield ETF
Issuer
Tidal Investments LLC
Brand
Leatherback
Inception Date
Nov 16, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
LBAY is the first ETF from Leatherback Asset Management. The fund will focus on providing monthly distributions to investors. Using a quantitative and fundamental approach, the fund's adviser selects securities they feel offer attractive, sustainable yield through dividends, buybacks or debt reduction. Long positions may include US common stocks, preferred stocks, closed-end funds, REITs, MLPs, BDCs, or YieldCos. Short positions will be established in securities considered overvalued, situations where financial and accounting irregularities appear, or poor governance is discovered. The adviser also has discretion to sell covered calls against individual positions or the entire portfolio if the risk/return premiums appear favorable.
Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Long/Short
Niche
Long/Short
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.96% | +13.38% | +11.50% | +12.20% | -5.95% | +27.52% |
NAV Total Return | +12.47% | +16.37% | +12.67% | +17.43% | +5.67% | +51.71% |
Ratings
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
21.95%
Consumer Defensive
14.63%
Consumer Cyclical
11.52%
Utilities
11.26%
Energy
10.80%
Financial Services
10.27%
Healthcare
6.66%
Industrials
6.11%
Communication Services
3.83%
Basic Materials
21.95%
Consumer Defensive
14.63%
Consumer Cyclical
11.52%
Utilities
11.26%
Energy
10.80%
Financial Services
10.27%
Healthcare
6.66%
Industrials
6.11%
Communication Services
3.83%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
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%
V
Visa
4.64%
AGNCP
AGNC Pref F ADR
4.61%
MO
Altria Group
4.59%
XOM
Exxon Mobil
4.56%
EBAY
eBay
4.55%
Top 10 Weight 50.1%
58 Total Holdings
Is SPY better than LBAY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | 0.076 |
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How Much Does LBAY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LBAY?
Fund Flows
