Leatherback Long/Short Alternative Yield ETF (LBAY) Price, Holdings, & News $25.50 +0.02 (+0.08%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$25.43▼$25.5550-Day Range$24.52▼$25.8052-Week Range$24.52▼$30.18Volume6,560 shsAverage Volume20,982 shsMarket Capitalization$61.20 millionAssets Under Management$60.56 millionDividend Yield3.18%Net Expense Ratio1.32% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About Leatherback Long/Short Alternative Yield ETF (NYSEARCA:LBAY)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 LBAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LBAY ETF News HeadlinesNovember 27, 2023 | finance.yahoo.comLeatherback Long/Short Alternative Yield ETF (LBAY) Marks Two-Year Anniversary as a Top-Performing Long/Short FundSee More Headlines 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. Email Address 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 Holdings55 Fund Statistics Assets Under Management$60.56 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest100 shs Miscellaneous Outstanding Shares2,400,000Beta0.47 Creation Fee$300.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Leatherback Long/Short Alternative Yield ETF ExpensesTypeLBAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.68%0.68%0.50%0.51%Other Expenses0.37%0.96%0.72%0.64%0.57%Total Expense1.32%1.34%1.16%0.73%0.70%Fee Waiver0.00%-1.10%-0.69%-0.69%-0.57%Net Expense1.32%0.89%0.88%0.57%0.57% Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings & ExposureTop 10 LBAY HoldingsBunge Global(NYSE:BG)Holding Weight: 5.83%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 5.80%Exxon Mobil(NYSE:XOM)Holding Weight: 4.69%Activision Blizzard(NASDAQ:ATVI)Holding Weight: 4.68%Zimmer Biomet(NYSE:ZBH)Holding Weight: 4.62%Fidelity National Information Services(NYSE:FIS)Holding Weight: 4.49%Intercontinental Exchange(NYSE:ICE)Holding Weight: 4.47%Waste Management(NYSE:WM)Holding Weight: 4.45%Visa(NYSE:V)Holding Weight: 4.38%Air Products and Chemicals(NYSE:APD)Holding Weight: 4.31%LBAY Sector ExposureLBAY Industry ExposureFull Holdings Details Similar ETFsAXS Astoria Inflation Sensitive ETFNYSEARCA:PPIGraniteShares HIPS US High Income ETFNYSEARCA:HIPSAlexis Practical Tactical ETFNYSEARCA:LEXICabana Target Drawdown 13 ETFNASDAQ:TDSDLeuthold Core ETFNYSEARCA:LCRInstitutional OwnershipCapital Planning LLCSold 1,581 shares on 10/23/2023Ownership: 0.856%View All Institutional Transactions LBAY ETF - Frequently Asked Questions How have LBAY shares performed in 2023? Leatherback Long/Short Alternative Yield ETF's stock was trading at $29.36 at the beginning of the year. Since then, LBAY shares have decreased by 13.2% and is now trading at $25.4980. View the best growth stocks for 2023 here. How often does Leatherback Long/Short Alternative Yield ETF pay dividends? What is the dividend yield for Leatherback Long/Short Alternative Yield ETF? Leatherback Long/Short Alternative Yield ETF announced a dividend on Wednesday, January 25th. Investors of record on Wednesday, June 28th will be paid a dividend of $0.075 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th. Read our dividend analysis for LBAY. What does LBAY invest in? Leatherback Long/Short Alternative Yield ETF is a multi asset fund issued by Toroso Investments. LBAY focuses on target outcome investments. The fund's investments total to approximately $60.56 million assets under management. What stocks does Leatherback Long/Short Alternative Yield ETF hold? LBAY invests in 55 holdings. Some of the stocks in their portfolio include Bunge Global (BG), Exxon Mobil (XOM), Activision Blizzard (ATVI), Zimmer Biomet (ZBH), Fidelity National Information Services (FIS), Intercontinental Exchange (ICE), Waste Management (WM), Visa (V), Air Products and Chemicals (APD) and Comcast (CMCSA). What is the management fee for Leatherback Long/Short Alternative Yield ETF? Leatherback Long/Short Alternative Yield ETF's management fee is 0.95% and has other expenses of 0.37%. The net expense ratio for LBAY is 1.32%. Who are Leatherback Long/Short Alternative Yield ETF's major shareholders? Leatherback Long/Short Alternative Yield ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Capital Planning LLC (0.86%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:LBAY) was last updated on 12/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Leatherback Long/Short Alternative Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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