NYSEARCA:LBAY Leatherback Long/Short Alternative Yield ETF (LBAY) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free LBAY Stock Alerts $26.72 +0.46 (+1.75%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$26.58▼$26.7250-Day Range$26.10▼$27.4652-Week Range$24.52▼$27.46Volume419 shsAverage Volume4,677 shsMarket Capitalization$44.09 millionAssets Under Management$43.36 millionDividend Yield3.03%Net Expense Ratio1.32% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Leatherback Long/Short Alternative Yield ETF alerts: Email Address About Leatherback Long/Short Alternative Yield ETF (NYSEARCA:LBAY)The Leatherback Long\u002FShort Alternative Yield ETF (LBAY) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund is actively managed, seeking to provide monthly income and capital appreciation. The portfolio will generally be 75% - 110% net long LBAY was launched on Nov 16, 2020 and is managed by Leatherback.Read More LBAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LBAY ETF News HeadlinesNovember 27, 2023 | finance.yahoo.comLeatherback Long/Short Alternative Yield ETF (LBAY) Marks Two-Year Anniversary as a Top-Performing Long/Short FundSee More Headlines Receive LBAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Leatherback Long/Short Alternative Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameLeatherback Long/Short Alternative Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LBAY Inception Date11/16/2020 Fund ManagerMichael Venuto, Charles Ragauss, Michael Winter WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings55 Fund Statistics Assets Under Management$43.36 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,650,000Beta0.32 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Leatherback Long/Short Alternative Yield ETF ExpensesTypeLBAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.68%0.69%0.51%0.51%Other Expenses0.37%1.00%0.78%0.64%0.58%Total Expense1.32%1.35%1.20%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%Net Expense1.32%0.90%0.94%0.58%0.58% Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings & ExposureTop 10 LBAY HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.12%Fidelity National Information Services(NYSE:FIS)Holding Weight: 5.91%Bunge Global(NYSE:BG)Holding Weight: 5.27%Exxon Mobil(NYSE:XOM)Holding Weight: 5.21%Visa(NYSE:V)Holding Weight: 4.87%Old Republic International(NYSE:ORI)Holding Weight: 4.78%Zimmer Biomet(NYSE:ZBH)Holding Weight: 4.54%Packaging Co. of America(NYSE:PKG)Holding Weight: 4.24%Intercontinental Exchange(NYSE:ICE)Holding Weight: 4.22%AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FHolding Weight: 4.19%LBAY Sector ExposureLBAY Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Preferred Income ETFNYSEARCA:JHPICabana Target Leading Sector Aggressive ETFNASDAQ:CLSAAmplify BlackSwan ISWN ETFNYSEARCA:ISWNUBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNNYSEARCA:CEFLVirtus Private Credit Strategy ETFNYSEARCA:VPC LBAY ETF - Frequently Asked Questions How have LBAY shares performed in 2024? Leatherback Long/Short Alternative Yield ETF's stock was trading at $25.96 at the beginning of the year. Since then, LBAY shares have increased by 2.9% and is now trading at $26.7233. View the best growth stocks for 2024 here. How often does Leatherback Long/Short Alternative Yield ETF pay dividends? What is the dividend yield for Leatherback Long/Short Alternative Yield ETF? Leatherback Long/Short Alternative Yield ETF announced a dividend on Friday, January 5th. Stockholders of record on Wednesday, May 29th will be given a dividend of $0.076 per share on Friday, May 31st. The ex-dividend date of this dividend is Wednesday, May 29th. This is a boost from the stock's previous dividend of $0.08. Read our dividend analysis for LBAY. What does LBAY invest in? Leatherback Long/Short Alternative Yield ETF is a multi asset fund issued by Toroso Investments. LBAY focuses on target outcome investments. The fund's investments total to approximately $43.36 million assets under management. What stocks does Leatherback Long/Short Alternative Yield ETF hold? LBAY invests in 55 holdings. Some of the stocks in their portfolio include Fidelity National Information Services (FIS), Bunge Global (BG), Exxon Mobil (XOM), Visa (V), Old Republic International (ORI), Zimmer Biomet (ZBH), Packaging Co. of America (PKG), Intercontinental Exchange (ICE), AbbVie (ABBV) and Air Products and Chemicals (APD). What is the management fee for Leatherback Long/Short Alternative Yield ETF? Leatherback Long/Short Alternative Yield ETF's management fee is 0.95% and has other expenses of 0.37%. The net expense ratio for LBAY is 1.32%. How do I buy shares of Leatherback Long/Short Alternative Yield ETF? Shares of LBAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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