NYSEARCA:LBAY Leatherback Long/Short Alternative Yield ETF (LBAY) Price, Holdings, & News $25.04 -0.19 (-0.75%) Closing price 04:10 PM EasternExtended Trading$25.01 -0.03 (-0.12%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$24.79▼$25.1450-Day Range$24.09▼$25.7352-Week Range$23.15▼$28.07Volume1,146 shsAverage Volume5,601 shsMarket Capitalization$28.80 millionAssets Under Management$26.48 millionDividend Yield3.63%Net Expense Ratio1.27%Aggregate RatingHold ETF Overview 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 Leatherback Long/Short Alternative Yield ETF ExpensesTypeLBAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.68%0.70%0.51%0.53%Other Expenses0.32%1.08%0.71%0.59%0.56%Total Expense1.27%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%Net Expense1.27%0.99%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LBAY ETF News HeadlinesLeatherback Long/Short Alternative Yield ETF declares monthly distribution of $0.0760December 31, 2024 | seekingalpha.comLeatherback 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 at the start of the year. Since then, LBAY stock has increased by 3.5% and is now trading at $25.04. Who are Leatherback Long/Short Alternative Yield ETF's major shareholders? Top institutional shareholders of Leatherback Long/Short Alternative Yield ETF include Capital & Planning LLC (1.23%). 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 Holdings63 Fund Statistics Assets Under Management$26.48 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,150,000Beta0.47 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 LBAY HoldingsNewmont (NYSE:NEM)Holding Weight: 7.01%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 5.10%Vail Resorts (NYSE:MTN)Holding Weight: 4.71%AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FHolding Weight: 4.58%EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-Holding Weight: 4.43%Old Republic International (NYSE:ORI)Holding Weight: 4.35%Amrize AGHolding Weight: 4.22%Altria Group (NYSE:MO)Holding Weight: 4.18%3M (NYSE:MMM)Holding Weight: 3.90%Bunge Global (NYSE:BG)Holding Weight: 3.89%Full Holdings DetailsLBAY Sector ExposureLBAY Industry Exposure This page (NYSEARCA:LBAY) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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