NYSEARCA:LBAY Leatherback Long/Short Alternative Yield ETF (LBAY) Price, Holdings, & News $24.86 -0.37 (-1.47%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$24.86 +0.00 (+0.02%) As of 10/9/2025 05:25 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Leatherback Long/Short Alternative Yield ETF (NYSEARCA:LBAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LBAY alerts:Sign Up Key Stats Today's Range$24.84▼$25.0650-Day Range$24.21▼$25.7352-Week Range$23.15▼$27.91Volume12,842 shsAverage Volume5,300 shsMarket Capitalization$25.36 millionAssets Under Management$24.61 millionDividend Yield3.66%Net Expense Ratio1.27%Aggregate RatingModerate Buy 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 (NYSEARCA:LBAY) Trading Up 0.1% - Still a Buy?October 2, 2025 | americanbankingnews.comLeatherback Long/Short Alternative Yield ETF declares monthly distribution of $0.0760December 31, 2024 | seekingalpha.comREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today. | Paradigm Press (Ad)Leatherback 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 beginning of the year. Since then, LBAY stock has increased by 2.7% and is now trading at $24.86. 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 Holdings57 Fund Statistics Assets Under Management$24.61 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest300 shs Miscellaneous Outstanding Shares1,020,000Beta0.47 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 LBAY HoldingsNewmont (NYSE:NEM)Holding Weight: 6.92%AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series FHolding Weight: 4.82%Old Republic International (NYSE:ORI)Holding Weight: 4.65%EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-Holding Weight: 4.44%Vail Resorts (NYSE:MTN)Holding Weight: 4.38%Amrize AGHolding Weight: 4.23%Altria Group (NYSE:MO)Holding Weight: 4.15%eBay (NASDAQ:EBAY)Holding Weight: 4.06%Lamb Weston (NYSE:LW)Holding Weight: 3.99%Pacific Gas & Electric (NYSE:PCG)Holding Weight: 3.96%Full Holdings DetailsLBAY Sector ExposureLBAY Industry Exposure This page (NYSEARCA:LBAY) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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