C
Leatherback Long/Short Alternative Yield ETF LBAY
NYSE Arca
Recommendation
Hold
Closing Price
$27.60
NAV
$27.60
Total Assets
17.79M
Dividend Yield
3.69%
Turnover Ratio
67.00%
Expense Ratio
1.20%
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Weiss Ratings LBAY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation LBAY - NYSE Arca Click to
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Price $28.53
Company Info LBAY - NYSE Arca Click to
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Provider Leatherback
Manager/Tenure (Years) Charles A. Ragauss (5), Michael J. Venuto (5), Michael J. Winter (5)
Website http://https://www.leatherbackam.com/contact/
Phone Number --
Fund Information LBAY - NYSE Arca Click to
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Fund Name Leatherback Long/Short Alternative Yield ETF
Category Long-Short Equity
Sub-Category Long/Short Equity
Prospectus Objective Growth and Income
Inception Date Nov 16, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LBAY - NYSE Arca Click to
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Dividend Yield 3.69%
Dividend LBAY - NYSE Arca Click to
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Dividend Yield (Forward) 2.75%
Asset Allocation LBAY - NYSE Arca Click to
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Cash 14.89%
Stock 83.82%
U.S. Stock 69.96%
Non-U.S. Stock 13.86%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 8.18%
Convertible 0.00%
Other Net -6.89%
Price History LBAY - NYSE Arca Click to
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7-Day Total Return 5.47%
30-Day Total Return 15.12%
60-Day Total Return 4.27%
90-Day Total Return 9.56%
Year to Date Total Return 21.50%
1-Year Total Return 25.08%
2-Year Total Return 15.57%
3-Year Total Return 24.73%
5-Year Total Return 44.42%
Price LBAY - NYSE Arca Click to
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Closing Price $27.60
1-Month Low Price $24.75
1-Month High Price $28.13
52-Week Low Price $23.54
52-Week Low Price (Date) Dec 08, 2025
52-Week High Price $28.81
52-Week High Price (Date) Feb 23, 2026
NAV LBAY - NYSE Arca Click to
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1-Month Low NAV $24.76
1-Month High NAV $28.15
52-Week Low NAV $23.54
52-Week Low NAV (Date) Dec 08, 2025
52-Week High NAV $28.83
52-Week High Price (Date) Feb 23, 2026
Beta / Standard Deviation LBAY - NYSE Arca Click to
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Beta -0.04
Standard Deviation 16.40
Balance Sheet LBAY - NYSE Arca Click to
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Total Assets 17.79M
Operating Ratios LBAY - NYSE Arca Click to
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Expense Ratio 1.20%
Turnover Ratio 67.00%
Performance LBAY - NYSE Arca Click to
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Last Bull Market Total Return 20.04%
Last Bear Market Total Return 0.08%