LBAY
·NYSE
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Key Stats
Assets Under Management
23.60MUSD
Fund Flows (1Y)
-13.62MUSD
Dividend Yield
3.76%
Discount/Premium to NAV
-0.02%
Shares Outstanding
975.00K
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 | +0.13% | -1.89% | -0.16% | +0.67% | -17.26% | +17.45% |
NAV Total Return | +0.46% | -0.32% | +3.95% | +3.73% | -8.25% | +0.35% |
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
15.54%
Financial Services
15.25%
Consumer Defensive
13.31%
Industrials
12.59%
Utilities
11.22%
Energy
9.82%
Healthcare
8.90%
Consumer Cyclical
8.33%
Real Estate
2.54%
Basic Materials
15.54%
Financial Services
15.25%
Consumer Defensive
13.31%
Industrials
12.59%
Utilities
11.22%
Energy
9.82%
Healthcare
8.90%
Consumer Cyclical
8.33%
Real Estate
2.54%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
8.95%
MTN
Vail Resorts
5.77%
NEM
Newmont
5.63%
V
Visa
4.90%
ORI
Old Republic
4.86%
AVA
Avista
4.85%
AMRZ
Amrize
4.68%
GPN
Global Payments
4.68%
AGNCP
AGNC Pref F ADR
4.65%
CMCSA
Comcast
4.49%
Top 10 Weight 53.46%
59 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.076 |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | 0.076 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
