Leatherback Long/Short Alternative Yield ETF (LBAY)
27.55
-0.35
(-1.27%)
USD |
NYSEARCA |
Aug 31, 16:00
LBAY Net Asset Value : 27.55 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 27.55 |
| August 28, 2026 | 27.90 |
| August 27, 2026 | 27.99 |
| August 26, 2026 | 28.30 |
| August 25, 2026 | 28.41 |
| August 24, 2026 | 28.41 |
| August 21, 2026 | 28.03 |
| August 20, 2026 | 27.80 |
| August 19, 2026 | 27.69 |
| August 18, 2026 | 26.80 |
| August 17, 2026 | 26.38 |
| August 14, 2026 | 26.58 |
| August 13, 2026 | 26.44 |
| August 12, 2026 | 26.48 |
| August 11, 2026 | 26.61 |
| August 10, 2026 | 26.58 |
| August 07, 2026 | 26.49 |
| August 06, 2026 | 26.42 |
| August 05, 2026 | 26.29 |
| August 04, 2026 | 26.01 |
| August 03, 2026 | 26.09 |
| July 31, 2026 | 26.33 |
| July 30, 2026 | 26.64 |
| July 29, 2026 | 27.47 |
| July 28, 2026 | 27.19 |
| Date | Value |
|---|---|
| July 27, 2026 | 26.67 |
| July 24, 2026 | 26.55 |
| July 23, 2026 | 26.13 |
| July 22, 2026 | 26.14 |
| July 21, 2026 | 25.83 |
| July 20, 2026 | 25.98 |
| July 17, 2026 | 25.96 |
| July 16, 2026 | 25.94 |
| July 15, 2026 | 25.33 |
| July 14, 2026 | 25.25 |
| July 13, 2026 | 25.53 |
| July 10, 2026 | 25.26 |
| July 09, 2026 | 25.06 |
| July 08, 2026 | 25.12 |
| July 07, 2026 | 25.58 |
| July 06, 2026 | 25.45 |
| July 02, 2026 | 25.82 |
| July 01, 2026 | 24.94 |
| June 30, 2026 | 24.91 |
| June 29, 2026 | 25.33 |
| June 26, 2026 | 25.86 |
| June 25, 2026 | 25.44 |
| June 24, 2026 | 25.15 |
| June 23, 2026 | 24.83 |
| June 22, 2026 | 24.61 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| NEOS Long/Short Equity Income ETF | 57.31 |
| Hedgeye 130/30 Equity ETF | 24.23 |
| Harbor Long-Short Equity ETF | 34.94 |
| Future Fund Long/Short ETF | 22.99 |
| Even Herd Long Short ETF | 25.28 |