NYSEARCA:LBAY Leatherback Long/Short Alternative Yield ETF (LBAY) Price, Holdings, & News $24.85 +0.29 (+1.18%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Leatherback Long/Short Alternative Yield ETF (NYSEARCA:LBAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LBAY alerts:Sign Up Key Stats Today's Range$24.64▼$24.8650-Day Range$23.67▼$24.9752-Week Range$23.63▼$28.13Volume1,068 shsAverage Volume3,681 shsMarket Capitalization$33.55 millionAssets Under Management$33.17 millionDividend Yield3.26%Net Expense Ratio1.24%Aggregate RatingModerate Buy ETF OverviewThe 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… Leatherback Long/Short Alternative Yield ETF ExpensesTypeLBAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.68%0.70%0.51%0.53%Other Expenses0.29%1.07%0.73%0.57%0.53%Total Expense1.24%1.41%1.21%0.73%0.71%Fee Waiver0.00%-1.24%-0.71%-0.66%-0.56%Net Expense1.24%0.97%0.97%0.58%0.60% 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 LBAY ETF News HeadlinesLeatherback Long/Short Alternative Yield ETF (NYSEARCA:LBAY) Stock Price Up 1.2% - What's Next?February 22 at 2:55 AM | americanbankingnews.comLeatherback Long/Short Alternative Yield ETF declares monthly distribution of $0.0760December 31, 2024 | seekingalpha.comNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.February 22, 2025 | Brownstone Research (Ad)Leatherback Long/Short Alternative Yield ETF (LBAY) Marks Two-Year Anniversary as a Top-Performing Long/Short FundNovember 27, 2023 | finance.yahoo.comSee More Headlines LBAY ETF - Frequently Asked Questions How have LBAY shares performed this year? Leatherback Long/Short Alternative Yield ETF's stock was trading at $24.20 on January 1st, 2025. Since then, LBAY shares have increased by 2.7% and is now trading at $24.85. View the best growth stocks for 2025 here. Who are Leatherback Long/Short Alternative Yield ETF's major shareholders? Top institutional shareholders of Leatherback Long/Short Alternative Yield ETF include OLD Mission Capital LLC (1.45%). 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. 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 Holdings59 Fund Statistics Assets Under Management$33.17 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 Interest500 shs Miscellaneous Outstanding Shares1,350,000Beta0.49 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 LBAY HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 6.14%Newmont (NYSE:NEM)Holding Weight: 5.68%AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FHolding Weight: 4.86%Exxon Mobil (NYSE:XOM)Holding Weight: 4.68%Comcast (NASDAQ:CMCSA)Holding Weight: 4.65%Visa (NYSE:V)Holding Weight: 4.50%EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-Holding Weight: 4.36%Bunge Global (NYSE:BG)Holding Weight: 4.30%Union Pacific (NYSE:UNP)Holding Weight: 4.29%Intercontinental Exchange (NYSE:ICE)Holding Weight: 4.22%Full Holdings DetailsLBAY Sector ExposureLBAY Industry Exposure This page (NYSEARCA:LBAY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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