Leatherback Long/Short Alternative Yield ETF
LBAY
NYSE Arca
| Weiss Ratings | LBAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | LBAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.06 | |||
| Company Info | LBAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.03% | |||
| Dividend | LBAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | LBAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.34% | |||
| Stock | 82.26% | |||
| U.S. Stock | 65.92% | |||
| Non-U.S. Stock | 16.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.17% | |||
| Convertible | 0.00% | |||
| Other Net | -10.78% | |||
| Price History | LBAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.73% | |||
| 30-Day Total Return | -2.13% | |||
| 60-Day Total Return | 4.35% | |||
| 90-Day Total Return | 5.79% | |||
| Year to Date Total Return | 14.85% | |||
| 1-Year Total Return | 11.61% | |||
| 2-Year Total Return | 5.82% | |||
| 3-Year Total Return | 19.17% | |||
| 5-Year Total Return | 35.11% | |||
| Price | LBAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.87 | |||
| 1-Month Low Price | $24.65 | |||
| 1-Month High Price | $27.90 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.66 | |||
| 1-Month High NAV | $27.87 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.05 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | LBAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.15M | |||
| Operating Ratios | LBAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 67.00% | |||
| Performance | LBAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.04% | |||
| Last Bear Market Total Return | 0.08% | |||