Leatherback Long/Short Alternative Yield ETF (LBAY)
23.56
+0.02
(+0.07%)
USD |
NYSEARCA |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | -0.08% | 22.95M | 3311.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 67.00% | -14.74M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield and taking short positions in securities expected to decline in price. The Fund will have net exposure of 75% - 110% long. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Leatherback |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 79.86% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 8.86% |
| Other | 11.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield and taking short positions in securities expected to decline in price. The Fund will have net exposure of 75% - 110% long. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Leatherback |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |